| 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 |
|
|
| 412,472.74 |
848,184.54 |
9,145,386.66 |
3,891,170.99 |
| 125,823,931.68 |
153,979,016.15 |
105,123,495.26 |
143,621,651.45 |
| 163,959,691.55 |
131,306,267.26 |
140,177,814.84 |
118,419,923.04 |
| 315,396,855.51 |
300,346,303.87 |
265,646,168.84 |
276,042,451.50 |
| 92,686,491.58 |
94,263,712.62 |
95,916,146.90 |
97,668,103.57 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 180,095,545.52 |
217,221,893.50 |
220,444,623.39 |
212,875,061.75 |
| 495,492,401.03 |
517,568,197.37 |
486,090,792.23 |
488,917,513.25 |
| 250,385,133.08 |
272,516,318.98 |
243,056,683.93 |
250,659,117.37 |
| 12,903,890.35 |
9,535,467.73 |
13,393,929.51 |
14,519,809.34 |
| 263,289,023.43 |
282,051,786.71 |
256,450,613.44 |
265,178,926.71 |
| 8,130,160.00 |
8,130,160.00 |
8,130,160.00 |
8,130,160.00 |
| 101,627,000.00 |
101,627,000.00 |
101,627,000.00 |
101,627,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 2,032,540.00 |
2,032,540.00 |
2,032,540.00 |
2,032,540.00 |
| 74,121,483.18 |
78,236,916.24 |
71,544,511.86 |
66,459,092.12 |
| 232,183,673.35 |
235,491,650.63 |
229,619,210.62 |
223,713,826.51 |
| 19,704.25 |
24,760.03 |
20,968.18 |
24,760.03 |
|
|
| 200,258,580.53 |
189,960,792.72 |
117,256,079.47 |
89,676,923.92 |
| 145,141,560.88 |
143,112,971.16 |
86,254,309.52 |
70,556,822.11 |
| 55,117,019.65 |
46,847,821.57 |
31,001,769.95 |
19,120,101.82 |
| 24,034,190.99 |
27,275,739.59 |
15,356,074.86 |
12,101,772.27 |
| -16,369,854.25 |
-6,081,583.39 |
-8,749,072.34 |
-4,938,649.69 |
| 7,664,336.74 |
21,194,156.21 |
6,607,002.52 |
7,163,122.58 |
| 688,760.27 |
4,047,186.07 |
996,952.49 |
1,793,976.57 |
| 6,977,249.33 |
17,146,971.03 |
5,610,871.99 |
5,369,146.91 |
| 230.00 |
296.00 |
88.00 |
79.00 |
|
|
| 3.43 |
11.25 |
5.52 |
10.57 |
| 114.23 |
115.86 |
112.97 |
110.07 |
|
|
| 1.13 |
1.20 |
1.12 |
1.19 |
| 1.41 |
4.42 |
2.31 |
4.39 |
| 3.01 |
9.71 |
4.89 |
9.60 |
| 3.48 |
9.03 |
4.79 |
5.99 |
| 12.00 |
14.36 |
13.10 |
13.49 |
| 27.52 |
24.66 |
26.44 |
21.32 |
| 0.40 |
0.37 |
0.24 |
0.18 |
|
|
| -32,765,382.15 |
3,653,000.75 |
9,476,780.43 |
2,359,072.51 |
| 27,761,274.97 |
-4,674,990.00 |
-7,108,513.15 |
-4,674,990.00 |
| -14,024,348.35 |
-17,570,754.49 |
-12,663,808.91 |
-13,233,839.80 |
| -19,028,455.53 |
-18,592,743.74 |
-10,295,541.62 |
-15,549,757.29 |
| 19,440,928.28 |
19,440,928.28 |
19,440,928.28 |
19,440,928.28 |
| 412,472.74 |
848,184.54 |
9,145,386.66 |
3,891,170.99 |
|