| 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 |
|
|
| 41,721,162.52 |
67,670,094.66 |
54,791,431.50 |
151,362,845.69 |
| 8,476,019.97 |
11,902,513.55 |
16,372,184.39 |
15,174,564.80 |
| 796,926.45 |
851,698.57 |
797,572.74 |
804,708.58 |
| 59,869,855.05 |
90,541,271.14 |
82,479,969.37 |
178,402,222.55 |
| 266,539,636.33 |
273,116,472.83 |
270,126,951.07 |
290,319,082.88 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 281,299,313.54 |
286,636,115.75 |
283,688,306.74 |
305,552,513.55 |
| 341,169,168.58 |
377,177,386.89 |
366,168,276.11 |
483,954,736.10 |
| 43,274,642.06 |
42,972,811.61 |
38,226,365.32 |
44,472,523.82 |
| 183,753,992.94 |
184,162,404.59 |
185,541,247.60 |
194,364,007.14 |
| 227,028,634.99 |
227,135,216.20 |
223,767,612.91 |
238,836,530.96 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 75,758,100.00 |
75,758,100.00 |
75,758,100.00 |
75,758,100.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 757,581.00 |
757,581.00 |
757,581.00 |
757,581.00 |
| 14,056,441.11 |
49,958,078.21 |
42,316,570.71 |
145,034,112.65 |
| 114,140,533.59 |
150,042,170.69 |
142,400,663.20 |
245,118,205.14 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 141,832,107.19 |
104,656,105.40 |
69,147,209.24 |
35,018,205.25 |
| 105,500,346.95 |
81,880,399.36 |
36,305,466.19 |
18,770,419.69 |
| 36,331,760.24 |
22,775,706.04 |
32,841,743.05 |
16,247,785.56 |
| 36,331,760.24 |
22,775,706.04 |
9,230,335.11 |
9,785,369.62 |
| -15,670,280.69 |
-8,895,605.39 |
-4,972,531.45 |
-195,514.24 |
| 20,661,479.56 |
13,880,100.64 |
4,257,803.66 |
9,589,855.39 |
| 2,486,335.74 |
1,478,081.18 |
502,708.31 |
1,416,127.42 |
| 18,175,143.82 |
12,402,019.47 |
4,760,511.97 |
8,173,727.97 |
| 760.00 |
525.00 |
410.00 |
410.00 |
|
|
| 23.99 |
21.83 |
12.57 |
43.16 |
| 150.66 |
198.05 |
187.97 |
323.55 |
|
|
| 1.99 |
1.51 |
1.57 |
0.97 |
| 5.33 |
4.38 |
2.60 |
6.76 |
| 15.92 |
11.02 |
6.69 |
13.34 |
| 12.81 |
11.85 |
6.88 |
23.34 |
| 25.62 |
21.76 |
13.35 |
27.94 |
| 25.62 |
21.76 |
47.50 |
46.40 |
| 0.42 |
0.28 |
0.19 |
0.07 |
|
|
| 48,258,332.19 |
24,997,641.24 |
1,015,310.68 |
-18,576,984.56 |
| -33,026,488.91 |
-28,507,063.49 |
-25,048,209.05 |
-21,229,474.61 |
| -264,469,115.79 |
-219,894,187.84 |
-212,158,061.63 |
-100,110,913.85 |
| -249,237,272.51 |
-223,403,610.09 |
-236,190,960.00 |
-139,917,373.02 |
| 290,923,953.35 |
290,923,953.35 |
290,923,953.35 |
290,923,953.35 |
| 41,721,162.52 |
67,670,094.66 |
54,791,431.50 |
151,362,845.69 |
|