| 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 |
|
|
| 13,115,002.64 |
12,322,886.92 |
18,900,169.29 |
18,072,550.65 |
| 21,175,201.84 |
30,416,901.03 |
27,760,327.91 |
41,513,103.92 |
| 22,083,006.87 |
24,664,776.14 |
24,301,255.49 |
23,838,776.84 |
| 73,091,614.01 |
79,509,972.24 |
83,804,543.87 |
94,243,586.62 |
| 79,169,470.81 |
79,169,207.09 |
77,219,919.46 |
78,618,658.85 |
| 364,275.97 |
148,502.83 |
162,221.48 |
169,815.13 |
| 81,755,238.47 |
79,317,709.93 |
79,076,156.52 |
80,482,489.56 |
| 154,846,852.48 |
158,827,682.17 |
162,880,700.39 |
174,726,076.18 |
| 19,457,563.78 |
17,390,715.38 |
20,202,785.41 |
28,569,285.25 |
| 8,717,096.58 |
8,866,527.48 |
8,696,677.29 |
8,403,636.52 |
| 28,174,660.35 |
26,257,242.86 |
28,899,462.70 |
36,972,921.77 |
| 1,671,991.20 |
1,671,991.20 |
1,671,991.20 |
1,671,991.20 |
| 71,574,964.00 |
71,574,964.00 |
71,574,964.00 |
71,574,964.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 715,749.64 |
715,749.64 |
715,749.64 |
715,749.64 |
| 1,762,670.46 |
7,259,956.85 |
8,453,721.66 |
11,790,758.16 |
| 126,629,344.98 |
132,524,599.41 |
133,935,397.79 |
137,706,501.44 |
| 42,847.14 |
45,839.90 |
45,839.90 |
46,652.98 |
|
|
| 99,250,082.88 |
81,997,325.71 |
62,816,328.07 |
40,548,864.78 |
| 77,642,132.74 |
61,269,891.55 |
46,327,041.95 |
29,499,116.21 |
| 21,607,950.14 |
20,727,434.17 |
16,489,286.12 |
11,049,748.58 |
| -4,153,649.83 |
2,445,124.60 |
4,441,801.65 |
4,077,919.82 |
| 297,140.60 |
1,244,385.09 |
978,404.18 |
1,470,980.63 |
| -3,856,509.23 |
3,689,509.69 |
5,420,205.84 |
5,548,900.45 |
| 960,560.84 |
818,960.48 |
1,190,227.31 |
1,209,989.49 |
| -2,893,704.28 |
2,869,800.55 |
4,229,229.88 |
4,337,349.24 |
| 171.00 |
176.00 |
318.00 |
470.00 |
|
|
| -4.04 |
5.35 |
11.82 |
24.24 |
| 176.92 |
185.15 |
187.13 |
192.39 |
|
|
| 0.22 |
0.20 |
0.22 |
0.27 |
| -1.87 |
2.41 |
5.19 |
9.93 |
| -2.29 |
2.89 |
6.32 |
12.60 |
| -2.92 |
3.50 |
6.73 |
10.70 |
| -4.19 |
2.98 |
7.07 |
10.06 |
| 21.77 |
25.28 |
26.25 |
27.25 |
| 0.64 |
0.52 |
0.39 |
0.23 |
|
|
| 2,832,686.21 |
1,129,967.29 |
3,982,966.32 |
-1,936,268.54 |
| -8,305,018.83 |
-5,329,534.87 |
-618,587.90 |
876,741.70 |
| -721,252.01 |
-2,776,132.77 |
-3,772,796.39 |
-176,509.77 |
| -6,193,584.63 |
-6,975,700.34 |
-408,417.97 |
-1,236,036.61 |
| 19,308,587.27 |
19,298,587.27 |
19,308,587.27 |
19,308,587.27 |
| 13,115,002.64 |
12,322,886.92 |
18,900,169.29 |
18,072,550.65 |
|