| 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 |
|
|
| 11,695,694.52 |
24,112,076.45 |
7,189,288.41 |
12,224,046.62 |
| 235,767,584.99 |
217,087,117.40 |
218,702,252.97 |
215,698,345.10 |
| 146,622,901.88 |
157,696,341.03 |
140,447,153.44 |
130,959,912.33 |
| 432,576,455.29 |
436,687,574.91 |
411,120,887.25 |
401,007,326.04 |
| 55,965,014.37 |
53,657,618.38 |
53,088,613.65 |
55,713,565.47 |
| 31,471,231.38 |
29,360,105.26 |
29,955,377.88 |
0.00 |
| 127,219,482.16 |
129,559,927.53 |
129,234,992.94 |
127,518,334.46 |
| 559,795,937.45 |
566,247,502.44 |
540,355,880.19 |
528,525,660.50 |
| 195,801,413.33 |
179,028,232.67 |
150,954,206.11 |
139,212,731.14 |
| 21,575,918.64 |
18,442,898.95 |
19,142,833.74 |
20,230,055.09 |
| 217,377,331.97 |
197,471,131.62 |
170,097,039.85 |
159,442,786.23 |
| 800,000.00 |
800,000.00 |
800,000.00 |
800,000.00 |
| 53,500,000.00 |
53,500,000.00 |
53,500,000.00 |
53,500,000.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 428,000.00 |
428,000.00 |
428,000.00 |
428,000.00 |
| 206,388,866.81 |
232,711,231.27 |
233,562,933.06 |
233,358,043.60 |
| 342,372,794.19 |
368,725,705.22 |
370,207,940.41 |
369,034,977.56 |
| 45,811.28 |
50,665.59 |
50,899.93 |
47,896.72 |
|
|
| 318,408,499.48 |
222,268,374.81 |
143,087,372.20 |
68,096,072.18 |
| 113,949,955.11 |
85,690,932.72 |
53,552,793.94 |
25,273,078.70 |
| 204,458,544.37 |
136,577,442.09 |
89,534,578.27 |
42,822,993.48 |
| 14,219,791.30 |
7,094,824.31 |
6,338,174.25 |
-74,819.98 |
| -8,040,628.02 |
-4,637,660.19 |
-3,131,578.34 |
1,325,045.24 |
| 6,179,163.27 |
2,457,164.12 |
3,206,595.91 |
1,250,225.26 |
| 12,945,883.16 |
1,855,557.14 |
1,753,052.80 |
4,574.82 |
| -6,766,209.79 |
601,033.18 |
1,452,734.98 |
1,247,845.51 |
| 169.00 |
125.00 |
128.00 |
129.00 |
|
|
| -15.81 |
1.87 |
6.79 |
11.66 |
| 799.94 |
861.51 |
864.97 |
862.23 |
|
|
| 0.63 |
0.54 |
0.46 |
0.43 |
| -1.21 |
0.14 |
0.54 |
0.94 |
| -1.98 |
0.22 |
0.78 |
1.35 |
| -2.13 |
0.27 |
1.02 |
1.83 |
| 4.47 |
3.19 |
4.43 |
-0.11 |
| 64.21 |
61.45 |
62.57 |
62.89 |
| 0.57 |
0.39 |
0.26 |
0.13 |
|
|
| -18,174,189.91 |
-9,304,344.70 |
-1,322,704.79 |
5,197,069.11 |
| -5,509,172.29 |
-1,249,233.54 |
-588,569.19 |
-438,382.58 |
| 25,764,671.12 |
25,545,875.26 |
-1,280,897.15 |
-841,110.08 |
| 2,081,308.92 |
14,992,297.02 |
-3,192,171.13 |
3,917,576.44 |
| 10,099,505.48 |
10,099,505.48 |
10,099,505.48 |
10,099,505.48 |
| 11,695,694.52 |
24,112,076.45 |
7,189,288.41 |
12,224,046.62 |
|