| 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 |
|
|
| 7,467,392.04 |
9,792,899.51 |
6,543,735.81 |
12,006,161.12 |
| 23,418,337.29 |
25,152,978.95 |
23,261,914.17 |
27,337,075.38 |
| 68,887,740.97 |
64,336,176.55 |
52,612,842.49 |
46,505,779.41 |
| 111,872,847.98 |
111,950,100.21 |
99,275,676.73 |
97,575,766.36 |
| 58,175,968.46 |
56,422,189.62 |
57,742,829.00 |
59,002,743.98 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 73,531,271.83 |
73,996,700.57 |
74,665,667.34 |
75,225,275.53 |
| 185,404,119.81 |
185,946,800.78 |
173,941,344.07 |
172,801,041.89 |
| 87,767,592.24 |
84,841,554.31 |
74,885,476.30 |
70,116,768.29 |
| 10,271,473.51 |
12,234,273.56 |
12,234,273.56 |
12,295,265.36 |
| 98,039,065.74 |
97,075,827.88 |
87,119,749.87 |
82,412,033.65 |
| 2,715,706.67 |
2,715,706.67 |
2,715,706.67 |
2,715,706.67 |
| 212,400,000.24 |
212,400,000.24 |
212,400,000.24 |
212,400,000.24 |
| 14,750.00 |
14,750.00 |
14,750.00 |
14,750.00 |
| 697,266.67 |
697,266.67 |
697,266.67 |
697,266.67 |
| -130,873,962.43 |
-129,568,027.20 |
-131,597,021.13 |
-128,037,710.06 |
| 86,633,621.71 |
88,129,477.26 |
86,100,483.32 |
89,659,794.39 |
| 731,432.36 |
741,495.65 |
721,110.89 |
729,213.84 |
|
|
| 198,215,179.55 |
147,865,547.44 |
97,772,630.33 |
52,548,605.70 |
| 146,501,980.32 |
109,979,388.26 |
72,865,814.05 |
37,748,668.77 |
| 51,713,199.23 |
37,886,159.18 |
24,906,816.27 |
14,799,936.93 |
| 8,242,550.49 |
-17,002,621.60 |
2,469,993.42 |
-9,546,426.26 |
| -4,136,109.78 |
21,032,460.30 |
-1,219,213.73 |
14,939,950.65 |
| 4,106,440.71 |
4,029,838.70 |
1,250,779.69 |
5,393,524.38 |
| 3,183,467.79 |
1,790,867.24 |
1,061,186.93 |
1,636,517.59 |
| 888,846.93 |
2,194,782.17 |
165,788.23 |
3,725,099.31 |
| 505.00 |
460.00 |
510.00 |
580.00 |
|
|
| 1.27 |
4.20 |
0.48 |
21.37 |
| 124.25 |
126.39 |
123.48 |
128.59 |
|
|
| 1.13 |
1.10 |
1.01 |
0.92 |
| 0.48 |
1.57 |
0.19 |
8.62 |
| 1.03 |
3.32 |
0.39 |
16.62 |
| 0.45 |
1.48 |
0.17 |
7.09 |
| 4.16 |
-11.50 |
2.53 |
-18.17 |
| 26.09 |
25.62 |
25.47 |
28.16 |
| 1.07 |
0.80 |
0.56 |
0.30 |
|
|
| 5,617,112.64 |
3,308,969.14 |
-1,477,529.02 |
1,295,939.45 |
| -6,931,699.61 |
-3,006,788.82 |
-2,013,642.99 |
-962,248.14 |
| 3,755,635.09 |
4,464,375.28 |
5,008,563.91 |
6,646,125.90 |
| 2,441,048.13 |
4,766,555.60 |
1,517,391.89 |
6,979,817.21 |
| 5,026,343.91 |
5,026,343.91 |
5,026,343.91 |
5,026,343.91 |
| 7,467,392.04 |
9,792,899.51 |
6,543,735.81 |
12,006,161.12 |
|