| 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 |
|
|
| 97,779,892.76 |
96,788,942.36 |
91,786,466.09 |
90,104,630.51 |
| 28,593,707.29 |
25,213,031.29 |
20,702,561.34 |
20,975,604.58 |
| 23,042,603.19 |
24,385,761.64 |
25,230,949.61 |
26,961,897.91 |
| 151,757,194.70 |
149,665,888.73 |
141,419,774.82 |
140,738,738.13 |
| 4,477,922.06 |
4,565,952.29 |
4,646,709.38 |
4,849,096.99 |
| 124,350.00 |
161,600.00 |
199,710.41 |
328,960.41 |
| 186,035,198.31 |
186,935,644.19 |
186,959,613.62 |
187,472,034.05 |
| 337,792,393.01 |
336,601,532.91 |
328,379,388.44 |
328,210,772.18 |
| 16,764,338.14 |
12,346,786.93 |
7,181,155.56 |
7,774,124.12 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 27,828,564.14 |
23,718,270.93 |
18,455,757.56 |
18,366,769.12 |
| 425,000.00 |
425,000.00 |
425,000.00 |
425,000.00 |
| 10,625,000.00 |
10,625,000.00 |
10,625,000.00 |
10,625,000.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 425,000.00 |
425,000.00 |
425,000.00 |
425,000.00 |
| 213,923,351.79 |
216,337,377.90 |
213,549,589.92 |
213,233,390.37 |
| 302,166,734.28 |
305,086,147.39 |
302,126,496.29 |
302,046,848.47 |
| 7,797,094.59 |
7,797,114.59 |
7,797,134.59 |
7,797,154.59 |
|
|
| 103,066,288.01 |
71,579,108.39 |
43,615,639.46 |
22,961,564.35 |
| 79,902,338.05 |
55,083,253.66 |
33,645,501.15 |
17,699,108.46 |
| 23,163,949.96 |
16,495,854.74 |
9,970,138.31 |
5,262,455.88 |
| -153,569.86 |
7,092,411.75 |
3,943,964.96 |
3,242,805.33 |
| 8,549,266.82 |
3,018,638.47 |
2,992,842.62 |
3,317,754.57 |
| 8,395,696.97 |
10,111,050.22 |
6,936,807.58 |
6,560,559.90 |
| 1,663,218.11 |
964,525.25 |
578,050.59 |
517,982.46 |
| 6,732,558.86 |
9,146,584.97 |
6,358,796.99 |
6,042,597.44 |
| 244.00 |
204.00 |
180.00 |
180.00 |
|
|
| 15.84 |
28.70 |
29.92 |
56.87 |
| 710.98 |
717.85 |
710.89 |
710.70 |
|
|
| 0.09 |
0.08 |
0.06 |
0.06 |
| 1.99 |
3.62 |
3.87 |
7.36 |
| 2.23 |
4.00 |
4.21 |
8.00 |
| 6.53 |
12.78 |
14.58 |
26.32 |
| -0.15 |
9.91 |
9.04 |
14.12 |
| 22.47 |
23.05 |
22.86 |
22.92 |
| 0.31 |
0.21 |
0.13 |
0.07 |
|
|
| 16,264,824.36 |
14,069,177.09 |
9,278,625.95 |
8,451,090.39 |
| 190,717.50 |
790,000.00 |
390,334.82 |
398,334.82 |
| 1,653,903.69 |
2,259,318.06 |
2,259,318.06 |
2,259,318.06 |
| 18,109,445.55 |
17,118,495.15 |
11,928,278.83 |
11,108,743.27 |
| 79,637,832.20 |
79,637,832.20 |
79,637,832.20 |
79,637,832.20 |
| 97,779,892.76 |
96,788,942.36 |
91,786,466.09 |
90,104,630.51 |
|