| 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 |
|
|
| 233,037,390.71 |
36,420,142.30 |
58,555,888.97 |
108,442,487.13 |
| 232,850,458.52 |
155,314,126.23 |
142,228,739.76 |
129,662,392.16 |
| 20,153,594.06 |
9,246,466.06 |
37,211,777.96 |
29,636,650.82 |
| 511,239,884.71 |
224,411,368.55 |
250,832,963.77 |
280,440,429.73 |
| 21,883,754.03 |
20,858,399.82 |
19,383,922.42 |
19,397,213.52 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 24,031,076.40 |
21,182,689.01 |
19,687,322.29 |
19,679,724.08 |
| 535,270,961.11 |
245,594,057.56 |
270,520,286.07 |
300,120,153.81 |
| 291,335,459.65 |
69,698,559.72 |
100,004,646.91 |
70,847,854.59 |
| 1,603,781.00 |
1,297,156.75 |
1,213,599.50 |
1,130,042.25 |
| 292,939,240.65 |
70,995,716.47 |
101,218,246.41 |
71,977,896.84 |
| 4,800,000.00 |
4,800,000.00 |
4,800,000.00 |
105.00 |
| 80,000,000.00 |
80,000,000.00 |
80,000,000.00 |
80,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
| 79,689,542.54 |
60,428,367.05 |
34,651,567.56 |
36,775,938.89 |
| 242,331,720.46 |
174,598,341.09 |
169,302,039.66 |
228,142,256.97 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 563,887,706.32 |
141,056,593.25 |
79,419,353.55 |
26,714,102.59 |
| 443,468,993.03 |
115,875,384.87 |
67,439,055.50 |
21,113,760.20 |
| 120,418,713.28 |
25,181,208.38 |
11,980,298.04 |
5,600,342.39 |
| 78,201,972.29 |
11,356,313.70 |
3,778,268.75 |
2,614,114.00 |
| -776,675.20 |
26,453,818.55 |
6,883,248.79 |
0.00 |
| 77,425,297.08 |
37,810,132.26 |
10,661,517.54 |
2,614,114.00 |
| 16,903,304.58 |
2,342,470.23 |
970,655.00 |
398,880.12 |
| 60,521,992.50 |
35,467,662.03 |
9,690,862.54 |
2,215,233.87 |
| 1,600.00 |
760.00 |
580.00 |
520.00 |
|
|
| 37.83 |
29.56 |
12.11 |
5.54 |
| 151.46 |
109.12 |
105.81 |
142.59 |
|
|
| 1.21 |
0.41 |
0.60 |
0.32 |
| 11.31 |
19.26 |
7.16 |
2.95 |
| 24.97 |
27.09 |
7.63 |
3.88 |
| 10.73 |
25.14 |
12.20 |
8.29 |
| 13.87 |
8.05 |
4.76 |
9.79 |
| 21.36 |
17.85 |
15.08 |
20.96 |
| 1.05 |
0.57 |
0.29 |
0.09 |
|
|
| 147,088,657.97 |
-46,430,306.35 |
-60,505,953.80 |
-29,686,090.34 |
| -9,835,669.24 |
-10,496,034.47 |
-8,297,849.14 |
94,481,505.64 |
| 52,923,718.06 |
50,485,899.20 |
84,499,008.00 |
786,387.92 |
| 190,176,706.79 |
-6,440,541.61 |
15,695,205.06 |
65,581,803.22 |
| 42,860,683.91 |
42,860,683.91 |
42,860,683.91 |
42,860,683.91 |
| 233,037,390.71 |
36,420,142.30 |
58,555,888.97 |
108,442,487.13 |
|