| 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 |
2020-03-31 |
| Dec |
Dec |
Dec |
| 12 |
9 |
3 |
|
|
| 62,523,488.71 |
62,726,610.86 |
24,934,016.58 |
| 20,058,994.28 |
10,871,705.03 |
16,105,248.47 |
| 11,768,297.74 |
17,993,777.20 |
21,704,588.09 |
| 105,804,436.72 |
98,025,676.37 |
66,402,034.38 |
| 39,002,957.39 |
39,490,294.57 |
40,166,861.57 |
| 0.00 |
0.00 |
0.00 |
| 39,683,999.86 |
40,137,166.92 |
40,901,943.78 |
| 145,488,436.58 |
138,162,843.29 |
107,303,978.17 |
| 12,267,520.93 |
9,718,082.42 |
26,204,937.56 |
| 3,308,742.11 |
3,266,512.49 |
3,519,503.58 |
| 15,576,263.04 |
12,984,594.92 |
29,724,441.15 |
| 2,560,000.00 |
2,560,000.00 |
2,560,000.00 |
| 80,000,000.00 |
80,000,000.00 |
64,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 800,000.00 |
800,000.00 |
640,000.00 |
| 19,963,007.67 |
15,484,353.31 |
14,165,958.13 |
| 129,912,173.54 |
125,178,248.37 |
77,579,537.02 |
| 0.00 |
0.00 |
0.00 |
|
|
| 132,093,811.54 |
83,429,224.54 |
48,736,419.89 |
| 87,619,052.66 |
51,911,180.96 |
28,238,119.33 |
| 44,474,758.88 |
31,518,043.59 |
20,498,300.56 |
| 20,151,095.88 |
14,557,858.29 |
14,450,115.22 |
| 490,520.80 |
66,368.58 |
-1,145,897.71 |
| 20,641,616.68 |
14,624,226.87 |
13,304,217.51 |
| 4,895,398.07 |
3,356,662.63 |
3,355,048.45 |
| 15,746,218.61 |
11,267,564.24 |
9,949,169.06 |
| 470.00 |
565.00 |
0.00 |
|
|
| 19.68 |
18.78 |
62.18 |
| 162.39 |
156.47 |
121.22 |
|
|
| 0.12 |
0.10 |
0.38 |
| 10.82 |
10.87 |
37.09 |
| 12.12 |
12.00 |
51.30 |
| 11.92 |
13.51 |
20.41 |
| 15.26 |
17.45 |
29.65 |
| 33.67 |
37.78 |
42.06 |
| 0.91 |
0.60 |
0.45 |
|
|
| 12,465,556.67 |
7,729,565.16 |
15,863,506.80 |
| -4,477,143.64 |
-44,647.82 |
8,132.22 |
| 39,886,770.98 |
40,393,388.82 |
-5,585,927.14 |
| 47,875,184.02 |
48,078,306.16 |
10,285,711.88 |
| 14,648,304.69 |
14,648,304.69 |
14,648,304.69 |
| 62,523,488.71 |
62,726,610.86 |
24,934,016.58 |
|