| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2020-12-31 |
2020-09-30 |
2020-06-30 |
2020-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 8,135,056.51 |
3,988,275.68 |
6,225,205.43 |
16,527,484.30 |
| 72,095,285.78 |
65,732,727.73 |
60,751,104.86 |
50,832,337.30 |
| 143,492,192.57 |
147,349,843.37 |
147,678,318.50 |
147,927,913.33 |
| 236,861,335.93 |
309,175,935.10 |
306,241,541.13 |
320,686,779.41 |
| 10,354,896.87 |
11,105,586.62 |
11,622,272.64 |
11,661,809.20 |
| 7,794,217.67 |
21,938,718.61 |
21,452,973.53 |
19,425,627.41 |
| 133,985,338.39 |
55,278,261.82 |
55,309,773.64 |
40,369,551.40 |
| 370,846,674.32 |
364,454,196.92 |
361,551,314.76 |
361,056,330.81 |
| 118,964,633.40 |
114,915,401.53 |
113,207,503.92 |
110,979,350.70 |
| 6,748,342.15 |
7,584,589.86 |
7,371,797.82 |
7,039,447.84 |
| 125,712,975.55 |
122,499,991.39 |
120,579,301.75 |
118,018,798.54 |
| 2,750,000.00 |
2,750,000.00 |
2,750,000.00 |
2,750,000.00 |
| 61,162,218.75 |
61,162,218.75 |
61,162,218.75 |
61,162,218.75 |
| 56.00 |
56.00 |
5,613.00 |
5,613.00 |
| 1,089,750.00 |
1,089,750.00 |
1,089,750.00 |
1,089,750.00 |
| 54,381,343.44 |
54,526,224.93 |
53,752,506.68 |
55,125,026.12 |
| 175,393,685.62 |
174,192,838.13 |
173,419,119.89 |
174,791,639.33 |
| 69,740,013.15 |
67,761,367.39 |
67,552,893.13 |
68,245,892.93 |
|
|
| 143,693,572.36 |
98,749,776.74 |
64,613,340.34 |
35,107,750.98 |
| 0.00 |
81,151,202.40 |
53,006,756.79 |
26,833,796.35 |
| 143,693,572.36 |
17,598,574.34 |
11,606,583.54 |
8,273,954.63 |
| 8,147,497.46 |
2,019,643.64 |
878,184.59 |
2,195,860.27 |
| -50,701.08 |
1,865,390.67 |
1,388,311.30 |
1,986,082.33 |
| 8,096,796.38 |
3,885,034.31 |
2,266,495.89 |
4,181,942.59 |
| 2,393,943.71 |
525,412.01 |
412,566.09 |
262,493.54 |
| 2,159,294.67 |
2,172,481.86 |
1,398,763.62 |
2,771,283.06 |
| 74.00 |
54.00 |
59.00 |
59.00 |
|
|
| 1.98 |
2.66 |
2.57 |
10.17 |
| 160.95 |
159.85 |
159.14 |
160.40 |
|
|
| 0.72 |
0.70 |
0.70 |
0.68 |
| 0.58 |
0.79 |
0.77 |
3.07 |
| 1.23 |
1.66 |
1.61 |
6.34 |
| 1.50 |
2.20 |
2.16 |
7.89 |
| 5.67 |
2.05 |
1.36 |
6.25 |
| 100.00 |
17.82 |
17.96 |
23.57 |
| 0.39 |
0.27 |
0.18 |
0.10 |
|
|
| -641,241.60 |
114,750.80 |
-1,585,786.56 |
5,834,421.51 |
| -1,637,781.80 |
-1,197,823.31 |
-1,116,305.56 |
-576,196.68 |
| -1,540,153.54 |
-6,882,885.27 |
-3,026,935.92 |
-684,973.98 |
| -3,819,176.94 |
-7,965,957.77 |
-5,729,028.03 |
4,573,250.85 |
| 11,954,233.45 |
11,954,233.45 |
11,954,233.45 |
11,954,233.45 |
| 8,135,056.51 |
3,988,275.68 |
6,225,205.43 |
16,527,484.30 |
|