| 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 |
|
|
| 2,291,779.06 |
2,999,151.52 |
1,936,293.73 |
2,049,970.54 |
| 29,816,420.31 |
41,922,803.67 |
42,881,090.71 |
44,324,482.49 |
| 5,332,334.53 |
4,944,367.04 |
4,708,526.37 |
6,455,377.75 |
| 46,267,175.74 |
61,846,402.32 |
60,782,883.97 |
63,661,845.90 |
| 333,357,956.43 |
339,457,428.46 |
349,675,338.66 |
357,067,918.49 |
| 100,000.00 |
100,000.00 |
100,000.00 |
100,000.00 |
| 407,628,068.14 |
402,243,532.92 |
409,189,944.06 |
408,720,634.75 |
| 453,895,243.88 |
464,089,935.24 |
469,972,828.03 |
472,382,480.65 |
| 195,683,515.70 |
188,219,595.88 |
204,742,316.07 |
203,406,451.61 |
| 134,862,801.18 |
149,015,281.84 |
132,290,643.75 |
131,425,689.65 |
| 330,546,316.88 |
337,234,877.72 |
337,032,959.83 |
334,832,141.26 |
| 200,000,000.00 |
200,000,000.00 |
2,000,000.00 |
200,000,000.00 |
| 65,000,000.00 |
65,000,000.00 |
65,000,000.00 |
65,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 650,000.00 |
650,000.00 |
650,000.00 |
650,000.00 |
| -80,598,997.37 |
-74,202,608.96 |
-71,029,977.96 |
-66,389,373.55 |
| 122,218,318.69 |
125,661,103.55 |
131,787,338.10 |
136,427,942.50 |
| 1,130,608.31 |
1,193,953.97 |
1,152,530.11 |
1,122,396.88 |
|
|
| 255,667,054.26 |
190,633,800.62 |
124,876,801.76 |
70,816,467.27 |
| 206,493,445.86 |
151,464,819.31 |
98,536,353.46 |
55,753,002.33 |
| 49,173,608.39 |
39,168,981.30 |
26,340,448.31 |
15,063,464.95 |
| 12,387,038.74 |
6,076,168.17 |
3,078,666.09 |
3,573,390.47 |
| -26,190,490.11 |
-17,175,351.48 |
-11,046,642.26 |
-6,930,895.44 |
| -13,803,451.37 |
-11,099,183.31 |
-7,967,976.16 |
-3,357,504.97 |
| 3,497,277.24 |
0.00 |
0.00 |
0.00 |
| -17,334,483.66 |
-11,099,183.31 |
-7,967,976.16 |
-3,357,504.97 |
| 3,900.00 |
1,320.00 |
1,740.00 |
3,570.00 |
|
|
| -26.67 |
-22.77 |
-24.52 |
-20.66 |
| 188.03 |
193.32 |
202.75 |
209.89 |
|
|
| 2.70 |
2.68 |
2.56 |
2.45 |
| -3.82 |
-3.19 |
-3.39 |
-2.84 |
| -14.18 |
-11.78 |
-12.09 |
-9.84 |
| -6.78 |
-5.82 |
-6.38 |
-4.74 |
| 4.84 |
3.19 |
2.47 |
5.05 |
| 19.23 |
20.55 |
21.09 |
21.27 |
| 0.56 |
0.41 |
0.27 |
0.15 |
|
|
| 66,155,905.58 |
19,435,117.63 |
36,863,383.17 |
29,318,600.85 |
| -1,251,061.61 |
2,833,448.42 |
-44,211.61 |
-36,611.62 |
| -64,690,411.77 |
-21,346,632.92 |
-36,960,096.24 |
-29,309,237.09 |
| 214,432.20 |
921,933.12 |
-140,924.67 |
-27,247.86 |
| 2,077,218.41 |
2,077,218.41 |
2,077,218.41 |
2,077,218.41 |
| 2,291,779.06 |
2,999,151.52 |
1,936,293.73 |
2,049,970.54 |
|