| 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 |
|
|
| 3,211,681.38 |
1,673,518.19 |
3,046,708.34 |
6,574,547.50 |
| 5,133,381.63 |
11,620,161.82 |
11,672,451.58 |
7,665,035.99 |
| 133,240,767.93 |
121,904,157.34 |
102,448,391.66 |
95,244,998.53 |
| 142,830,758.86 |
136,024,854.44 |
119,357,260.82 |
110,871,676.51 |
| 352,750,559.09 |
343,974,730.68 |
344,270,323.87 |
341,102,069.93 |
| 64,035.24 |
72,636.71 |
75,099.60 |
77,562.49 |
| 362,246,409.98 |
353,852,499.88 |
354,048,792.33 |
351,163,631.55 |
| 505,077,168.84 |
489,877,354.32 |
473,406,053.15 |
462,035,308.07 |
| 158,227,829.40 |
150,112,084.34 |
138,241,614.84 |
132,754,571.49 |
| 67,023,082.43 |
60,502,466.86 |
64,724,243.93 |
66,464,695.65 |
| 225,250,911.83 |
210,614,551.19 |
202,965,858.77 |
199,219,267.15 |
| 2,666,640.00 |
2,666,640.00 |
2,666,640.00 |
2,666,640.00 |
| 47,036,000.00 |
47,036,000.00 |
47,036,000.00 |
47,036,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 940,720.00 |
940,720.00 |
940,720.00 |
940,720.00 |
| -8,277,530.87 |
-1,914,043.84 |
-10,736,652.58 |
-13,362,806.05 |
| 279,826,257.01 |
279,262,803.13 |
270,440,194.38 |
262,816,040.92 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 224,296,360.64 |
179,037,054.98 |
100,925,604.36 |
44,915,070.67 |
| 163,800,835.82 |
128,580,703.35 |
71,567,388.70 |
32,376,431.72 |
| 60,495,524.82 |
50,456,351.64 |
29,358,215.66 |
12,538,638.95 |
| 37,479,379.48 |
35,358,960.72 |
18,856,461.27 |
7,526,941.75 |
| -23,594,031.82 |
-16,922,315.38 |
-12,316,164.25 |
-4,704,482.08 |
| 13,885,347.66 |
18,436,645.34 |
6,540,297.02 |
2,822,459.66 |
| 7,765,307.45 |
4,880,819.71 |
1,954,860.16 |
1,035,586.31 |
| 6,120,040.21 |
13,555,825.63 |
4,585,436.86 |
1,786,873.36 |
| 650.00 |
615.00 |
1,440.00 |
3,650.00 |
|
|
| 6.51 |
19.21 |
9.75 |
7.60 |
| 297.46 |
296.86 |
287.48 |
279.38 |
|
|
| 0.80 |
0.75 |
0.75 |
0.76 |
| 1.21 |
3.69 |
1.94 |
1.55 |
| 2.19 |
6.47 |
3.39 |
2.72 |
| 2.73 |
7.57 |
4.54 |
3.98 |
| 16.71 |
19.75 |
18.68 |
16.76 |
| 26.97 |
28.18 |
29.09 |
27.92 |
| 0.44 |
0.37 |
0.21 |
0.10 |
|
|
| -23,530,287.43 |
-18,022,877.24 |
-26,987,544.34 |
-28,454,696.96 |
| -4,538,162.61 |
-2,274,036.89 |
-1,211,890.05 |
-5,205.00 |
| 30,157,454.46 |
20,847,755.36 |
30,123,465.76 |
33,911,772.50 |
| 2,089,004.42 |
550,841.23 |
1,924,031.38 |
5,451,870.54 |
| 1,122,676.96 |
1,122,676.96 |
1,122,676.96 |
1,122,676.96 |
| 3,211,681.38 |
1,673,518.19 |
3,046,708.34 |
6,574,547.50 |
|