| 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 |
|
|
| 102,337,629.32 |
80,120,940.00 |
79,736,219.88 |
74,909,917.46 |
| 102,204,835.36 |
107,425,815.51 |
106,178,750.11 |
112,527,645.50 |
| 26,087,864.18 |
36,940,321.68 |
39,288,015.68 |
40,947,413.53 |
| 235,888,392.12 |
232,236,634.39 |
231,103,857.10 |
233,766,442.69 |
| 180,384,817.03 |
178,966,814.54 |
178,148,866.99 |
178,460,254.29 |
| 2,565,460.00 |
395,740.00 |
658,660.00 |
921,580.00 |
| 208,977,408.55 |
206,487,637.37 |
204,825,429.94 |
208,155,319.41 |
| 444,865,800.67 |
438,724,271.76 |
435,929,287.04 |
441,921,762.09 |
| 63,454,190.55 |
58,989,061.88 |
65,628,491.93 |
76,147,122.73 |
| 12,536,630.12 |
9,609,797.01 |
9,151,826.29 |
9,192,351.22 |
| 75,990,820.67 |
68,598,858.88 |
74,780,318.22 |
85,339,473.95 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 98,060,618.50 |
98,060,618.50 |
98,060,618.50 |
98,060,618.50 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 196,121.24 |
196,121.24 |
196,121.24 |
196,121.24 |
| 132,037,256.79 |
133,302,823.56 |
125,011,197.56 |
121,129,074.07 |
| 367,199,506.14 |
368,451,647.53 |
359,477,488.52 |
354,912,832.03 |
| 1,675,473.85 |
1,673,765.35 |
1,671,480.30 |
1,669,456.11 |
|
|
| 394,017,538.41 |
285,708,670.39 |
186,456,932.20 |
100,497,101.98 |
| 302,924,468.18 |
214,990,192.96 |
141,799,813.74 |
77,039,729.12 |
| 91,093,070.23 |
70,718,477.43 |
44,657,118.46 |
23,457,372.86 |
| 37,286,124.44 |
38,937,452.77 |
22,514,601.42 |
11,393,516.78 |
| 1,107,634.30 |
891,777.84 |
1,766,611.37 |
8,027,478.77 |
| 38,393,758.75 |
39,829,230.61 |
24,281,212.79 |
19,420,995.55 |
| 8,322,377.88 |
8,493,991.36 |
5,162,309.34 |
4,186,239.77 |
| 30,064,224.29 |
31,329,791.17 |
19,115,740.42 |
15,233,616.94 |
| 905.00 |
595.00 |
372.00 |
372.00 |
|
|
| 153.29 |
213.00 |
194.94 |
310.70 |
| 1,872.31 |
1,878.69 |
1,832.94 |
1,809.66 |
|
|
| 0.21 |
0.19 |
0.21 |
0.24 |
| 6.76 |
9.52 |
8.77 |
13.79 |
| 8.19 |
11.34 |
10.64 |
17.17 |
| 7.63 |
10.97 |
10.25 |
15.16 |
| 9.46 |
13.63 |
12.07 |
11.34 |
| 23.12 |
24.75 |
23.95 |
23.34 |
| 0.89 |
0.65 |
0.43 |
0.23 |
|
|
| 50,984,249.77 |
27,334,114.26 |
24,408,465.24 |
14,690,558.60 |
| -2,685,889.82 |
-2,941,156.25 |
-1,270,019.98 |
-4,749,522.69 |
| -4,442,028.17 |
-4,068,764.63 |
-649,343.18 |
-323,513.60 |
| 43,856,331.78 |
20,324,193.38 |
22,489,102.08 |
9,617,522.32 |
| 58,554,611.69 |
58,554,611.69 |
58,554,611.69 |
58,554,611.69 |
| 102,337,629.32 |
80,120,940.00 |
79,736,219.88 |
74,909,917.46 |
|