| 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 |
|
|
| 129,156,773.91 |
125,746,525.20 |
124,397,003.60 |
152,165,091.42 |
| 126,528,294.28 |
128,481,772.42 |
117,559,710.62 |
113,477,704.24 |
| 148,996,220.30 |
163,281,947.59 |
180,489,996.51 |
185,391,417.48 |
| 465,603,517.30 |
482,823,233.61 |
486,633,937.81 |
511,964,161.48 |
| 91,100,397.13 |
81,731,594.50 |
82,281,193.78 |
80,984,468.13 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 182,226,341.62 |
188,970,342.88 |
188,676,258.70 |
187,532,514.58 |
| 647,829,858.92 |
671,793,576.49 |
675,310,196.51 |
699,496,676.06 |
| 75,454,398.42 |
112,486,067.82 |
122,749,840.96 |
130,256,526.62 |
| 129,234,008.76 |
87,372,326.14 |
87,372,326.14 |
87,372,326.14 |
| 204,688,407.18 |
199,858,393.96 |
210,122,167.09 |
217,628,852.76 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 52,016,000.00 |
52,016,000.00 |
52,016,000.00 |
52,016,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 520,160.00 |
520,160.00 |
520,160.00 |
520,160.00 |
| 389,170,821.52 |
417,964,552.32 |
411,217,399.19 |
427,897,193.08 |
| 443,141,451.75 |
471,935,182.54 |
465,188,029.41 |
481,867,823.31 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 298,552,920.58 |
216,671,751.09 |
140,614,396.68 |
78,638,083.73 |
| 198,932,235.45 |
149,846,696.29 |
98,356,674.74 |
51,799,967.22 |
| 99,620,685.13 |
66,825,054.80 |
42,257,721.95 |
26,838,116.51 |
| -11,257,274.02 |
-5,797,177.44 |
-8,007,962.61 |
795,529.86 |
| 4,147,074.69 |
8,469,709.93 |
4,687,025.44 |
16,720,839.34 |
| -7,110,199.33 |
2,672,532.49 |
-3,320,937.17 |
17,516,369.20 |
| 2,461,129.24 |
563,020.32 |
190,663.15 |
4,348,175.62 |
| -9,571,328.57 |
3,235,552.81 |
-3,511,600.32 |
13,168,193.58 |
| 346.00 |
280.00 |
300.00 |
300.00 |
|
|
| -18.40 |
8.29 |
-13.50 |
101.26 |
| 851.93 |
907.29 |
894.32 |
926.38 |
|
|
| 0.46 |
0.42 |
0.45 |
0.45 |
| -1.48 |
0.64 |
-1.04 |
7.53 |
| -2.16 |
0.91 |
-1.51 |
10.93 |
| -3.21 |
1.49 |
-2.50 |
16.75 |
| -3.77 |
-2.68 |
-5.69 |
1.01 |
| 33.37 |
30.84 |
30.05 |
34.13 |
| 0.46 |
0.32 |
0.21 |
0.11 |
|
|
| 5,416,801.45 |
-4,891,992.36 |
-4,882,640.67 |
5,678,492.70 |
| -14,217,692.69 |
-12,063,386.14 |
-9,778,050.58 |
-5,440,013.40 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -8,800,891.24 |
-16,955,378.50 |
-14,660,691.25 |
238,479.30 |
| 135,571,040.82 |
135,571,040.82 |
135,571,040.82 |
135,571,040.82 |
| 129,156,773.91 |
125,746,525.20 |
124,397,003.60 |
152,165,091.42 |
|