| 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 |
|
|
| 10,758,438.93 |
12,734,151.19 |
18,619,151.56 |
16,772,773.38 |
| 17,206,717.39 |
16,516,251.33 |
13,711,376.15 |
18,785,901.66 |
| 72,137,729.89 |
68,725,324.45 |
68,924,691.35 |
66,905,458.56 |
| 102,505,706.56 |
101,773,219.75 |
102,652,577.54 |
103,545,857.13 |
| 37,559,240.82 |
38,242,185.01 |
38,925,993.98 |
39,598,001.23 |
| 0.00 |
1,735,249.76 |
1,868,730.51 |
2,002,211.26 |
| 54,517,432.56 |
55,298,186.67 |
55,966,284.26 |
56,602,920.85 |
| 157,023,139.11 |
157,071,406.42 |
158,618,861.79 |
160,148,777.98 |
| 13,087,685.42 |
15,682,156.36 |
16,822,359.43 |
18,634,911.92 |
| 63,165,980.09 |
55,668,708.69 |
55,630,986.32 |
54,782,991.78 |
| 76,253,665.51 |
71,350,865.05 |
72,453,345.74 |
73,417,903.70 |
| 400,000.00 |
400,000.00 |
400,000.00 |
400,000.00 |
| 69,000,000.00 |
69,000,000.00 |
69,000,000.00 |
69,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 276,000.00 |
276,000.00 |
276,000.00 |
276,000.00 |
| -21,735,008.48 |
-17,291,496.07 |
-17,350,871.85 |
-17,283,711.02 |
| 80,769,473.60 |
85,720,541.37 |
86,165,516.05 |
86,730,874.29 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 89,388,918.49 |
67,745,328.19 |
47,998,126.29 |
31,243,917.03 |
| 67,029,407.89 |
52,683,787.47 |
37,653,854.84 |
24,980,355.81 |
| 22,359,510.61 |
15,061,540.73 |
10,344,271.46 |
6,263,561.22 |
| 2,368,304.33 |
185,927.53 |
746,187.30 |
1,358,947.19 |
| -1,166,564.28 |
-445,894.78 |
-411,987.73 |
-290,537.99 |
| 1,201,740.05 |
-259,967.25 |
334,199.56 |
1,068,409.20 |
| 1,212,398.61 |
1,374,531.07 |
1,523,723.20 |
1,692,574.60 |
| -10,658.56 |
-1,634,498.31 |
-1,189,523.64 |
-624,165.40 |
| 212.00 |
246.00 |
264.00 |
264.00 |
|
|
| -0.04 |
-7.90 |
-8.62 |
-9.05 |
| 292.64 |
310.58 |
312.19 |
314.24 |
|
|
| 0.94 |
0.83 |
0.84 |
0.85 |
| -0.01 |
-1.39 |
-1.50 |
-1.56 |
| -0.01 |
-2.54 |
-2.76 |
-2.88 |
| -0.01 |
-2.41 |
-2.48 |
-2.00 |
| 2.65 |
0.27 |
1.55 |
4.35 |
| 25.01 |
22.23 |
21.55 |
20.05 |
| 0.57 |
0.43 |
0.30 |
0.20 |
|
|
| 2,480,284.17 |
3,094,740.23 |
8,400,174.75 |
6,681,193.43 |
| -95,280.36 |
-87,757.36 |
-79,407.36 |
-55,757.36 |
| -109,267.48 |
1,035,932.52 |
1,756,087.52 |
1,318,156.52 |
| 2,275,736.33 |
4,042,915.39 |
10,076,854.91 |
7,943,592.59 |
| 8,529,980.62 |
8,529,980.62 |
8,529,980.62 |
8,529,980.62 |
| 10,758,438.93 |
12,734,151.19 |
18,619,151.56 |
16,772,773.38 |
|