| 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 |
|
|
| 13,746,039.75 |
13,015,463.54 |
13,699,748.77 |
11,330,010.79 |
| 68,387,874.54 |
72,180,234.50 |
73,589,439.32 |
73,659,142.16 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 129,473,203.35 |
132,534,987.09 |
131,759,548.37 |
129,459,513.24 |
| 17,044,530.68 |
13,314,331.82 |
14,648,694.32 |
15,983,056.83 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 17,137,412.98 |
13,383,706.78 |
14,718,069.28 |
16,052,431.79 |
| 146,610,616.33 |
145,918,693.88 |
146,477,617.66 |
145,511,945.02 |
| 12,156,902.36 |
14,878,331.17 |
16,055,562.19 |
14,558,462.33 |
| 422,192.27 |
277,499.84 |
277,499.84 |
277,499.84 |
| 12,579,094.63 |
15,155,831.01 |
16,333,062.03 |
14,835,962.17 |
| 3,200,000.00 |
3,200,000.00 |
3,200,000.00 |
3,200,000.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 15,025,877.20 |
11,757,218.36 |
11,138,911.12 |
11,670,338.35 |
| 134,031,521.71 |
130,762,862.87 |
130,144,555.63 |
130,675,982.86 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 42,370,902.18 |
17,896,812.07 |
13,583,117.58 |
9,269,423.09 |
| 29,084,744.19 |
12,527,925.04 |
9,508,182.31 |
6,488,439.57 |
| 13,286,157.99 |
5,368,887.03 |
4,074,935.27 |
2,780,983.52 |
| 5,693,007.13 |
1,047,224.02 |
428,916.77 |
960,344.00 |
| 394,958.05 |
0.00 |
0.00 |
0.00 |
| 6,087,965.18 |
1,047,224.02 |
428,916.77 |
960,344.00 |
| 1,270,042.34 |
0.00 |
0.00 |
0.00 |
| 4,817,922.83 |
1,047,224.02 |
428,916.77 |
960,344.00 |
| 366.00 |
352.00 |
322.00 |
322.00 |
|
|
| 4.82 |
1.40 |
0.86 |
3.84 |
| 134.03 |
130.76 |
130.14 |
130.68 |
|
|
| 0.09 |
0.12 |
0.13 |
0.11 |
| 3.29 |
0.96 |
0.59 |
2.64 |
| 3.59 |
1.07 |
0.66 |
2.94 |
| 11.37 |
5.85 |
3.16 |
10.36 |
| 13.44 |
5.85 |
3.16 |
10.36 |
| 31.36 |
30.00 |
30.00 |
30.00 |
| 0.29 |
0.12 |
0.09 |
0.06 |
|
|
| 10,277,929.86 |
3,282,371.11 |
3,966,656.34 |
-1,596,918.37 |
| -5,700,000.00 |
0.00 |
0.00 |
0.00 |
| -564,982.54 |
0.00 |
0.00 |
0.00 |
| 4,012,947.32 |
3,282,371.11 |
3,966,656.34 |
1,596,918.37 |
| 9,733,092.43 |
9,733,092.43 |
9,733,092.43 |
9,733,092.43 |
| 13,746,039.75 |
13,015,463.54 |
13,699,748.77 |
11,330,010.79 |
|