| 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 |
|
|
| 1,497,420.22 |
1,227,618.80 |
1,402,235.44 |
2,233,782.55 |
| 75,984,229.97 |
101,467,870.04 |
99,647,816.04 |
99,029,921.04 |
| 24,036,596.61 |
23,049,580.06 |
22,258,492.95 |
21,591,327.94 |
| 101,730,653.00 |
125,956,947.33 |
123,683,782.46 |
123,237,849.44 |
| 76,501,170.19 |
78,305,110.74 |
80,125,025.88 |
81,957,939.50 |
| 20,751,060.55 |
86,353.00 |
86,353.00 |
86,353.00 |
| 241,408,829.25 |
250,187,802.14 |
254,126,513.58 |
257,598,425.58 |
| 343,139,482.25 |
376,144,749.47 |
377,810,296.04 |
380,836,275.02 |
| 1,031,391.77 |
733,669.56 |
672,572.80 |
1,050,573.21 |
| 24,212,406.82 |
23,799,150.86 |
23,799,150.86 |
23,799,150.86 |
| 25,243,798.59 |
24,532,820.43 |
24,471,723.66 |
24,849,724.07 |
| 143,040,000.00 |
143,040,000.00 |
143,040,000.00 |
143,040,000.00 |
| 364,800,000.00 |
364,800,000.00 |
364,800,000.00 |
364,800,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 33,600,000.00 |
33,600,000.00 |
33,600,000.00 |
33,600,000.00 |
| -56,409,722.88 |
-22,734,861.22 |
-21,008,836.72 |
-18,363,194.06 |
| 317,657,120.14 |
351,358,953.41 |
353,084,977.92 |
355,730,620.58 |
| 238,563.52 |
252,975.64 |
253,594.46 |
255,930.38 |
|
|
| 15,661,470.85 |
12,924,591.54 |
7,573,480.54 |
2,874,994.54 |
| 23,586,338.33 |
18,019,099.03 |
11,970,731.67 |
5,778,540.18 |
| -7,924,867.48 |
-5,094,507.49 |
-4,397,251.13 |
-2,903,545.64 |
| -44,667,491.32 |
-10,538,564.83 |
-7,891,445.89 |
-4,883,209.70 |
| 106,347.86 |
203,473.17 |
-174,737.92 |
312,740.26 |
| -44,561,143.46 |
-10,335,091.66 |
-8,066,183.81 |
-4,570,469.44 |
| 3,041,806.58 |
-2,505,684.53 |
1,963,420.01 |
1,115,684.21 |
| -41,498,387.38 |
-7,823,525.73 |
-6,097,501.22 |
-3,451,858.56 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| -1.24 |
-0.31 |
-0.36 |
-0.41 |
| 9.45 |
10.46 |
10.51 |
10.59 |
|
|
| 0.08 |
0.07 |
0.07 |
0.07 |
| -12.09 |
-2.77 |
-3.23 |
-3.63 |
| -13.06 |
-2.97 |
-3.45 |
-3.88 |
| -264.97 |
-60.53 |
-80.51 |
-120.06 |
| -285.21 |
-81.54 |
-104.20 |
-169.85 |
| -50.60 |
-39.42 |
-58.06 |
-100.99 |
| 0.05 |
0.03 |
0.02 |
0.01 |
|
|
| 511,826.63 |
232,498.85 |
389,459.41 |
995,796.52 |
| 19,546.82 |
-26,550.00 |
-17,550.00 |
-9,850.00 |
| -203,199.20 |
-203,199.20 |
-152,399.40 |
-76,199.70 |
| 328,174.25 |
2,749.65 |
219,510.01 |
909,746.82 |
| 1,155,285.99 |
1,155,285.99 |
1,155,285.99 |
1,155,285.99 |
| 1,497,420.22 |
1,227,618.80 |
1,402,235.44 |
2,233,782.55 |
|