| 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 |
|
|
| 8,475,840.18 |
12,063,755.12 |
18,413,245.40 |
30,009,954.63 |
| 135,468,364.23 |
88,193,912.85 |
94,055,912.89 |
100,058,231.83 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 24,929,252.89 |
21,606,848.91 |
17,965,055.83 |
18,156,387.15 |
| 14,431,414.76 |
10,786,101.37 |
15,822,772.33 |
17,146,378.02 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 551,011,466.07 |
459,708,514.27 |
462,506,877.81 |
503,550,077.96 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 417,401,945.29 |
324,414,968.79 |
331,917,466.90 |
376,930,768.72 |
| 4,863,000.00 |
4,863,000.00 |
4,863,000.00 |
4,863,000.00 |
| 152,581,911.60 |
152,581,911.60 |
152,581,911.60 |
152,581,911.60 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,525,819.12 |
1,525,819.12 |
1,525,819.12 |
1,525,819.12 |
| -22,108,056.51 |
-20,146,666.31 |
-24,850,800.49 |
-28,820,901.82 |
| 133,609,461.24 |
135,293,485.92 |
130,589,351.73 |
126,619,250.41 |
| 59.54 |
59.56 |
59.18 |
58.82 |
|
|
| 109,895,565.46 |
77,402,265.55 |
58,660,202.39 |
29,793,848.96 |
| 102,698,645.55 |
49,674,369.54 |
43,423,266.14 |
33,486,597.03 |
| 7,196,919.91 |
27,727,896.01 |
15,236,936.26 |
-3,692,748.07 |
| 7,196,919.91 |
27,727,896.01 |
15,236,936.26 |
-3,692,748.07 |
| 0.00 |
-22,746,407.83 |
-14,959,582.66 |
0.00 |
| 7,196,919.91 |
4,981,488.17 |
277,353.61 |
-3,692,748.07 |
| 4,770,441.72 |
0.00 |
0.00 |
0.00 |
| 2,426,477.08 |
4,981,487.05 |
277,352.87 |
-3,692,748.46 |
| 62.00 |
51.00 |
50.00 |
50.00 |
|
|
| 1.59 |
4.35 |
0.36 |
-9.68 |
| 87.57 |
88.67 |
85.59 |
82.98 |
|
|
| 3.12 |
2.40 |
2.54 |
2.98 |
| 0.44 |
1.44 |
0.12 |
-2.93 |
| 1.82 |
4.91 |
0.28 |
-11.67 |
| 2.21 |
6.44 |
0.47 |
-12.39 |
| 6.55 |
35.82 |
25.97 |
-12.39 |
| 6.55 |
35.82 |
25.97 |
-12.39 |
| 0.20 |
0.17 |
0.13 |
0.06 |
|
|
| -8,096,847.92 |
-2,886,385.29 |
-5,321,089.23 |
17,774,769.34 |
| 4,445,899.45 |
1,948,925.87 |
10,733,119.90 |
-766,029.25 |
| -874,425.88 |
0.00 |
0.00 |
0.00 |
| -4,525,374.35 |
-937,459.41 |
5,412,030.87 |
17,008,740.10 |
| 13,001,214.53 |
13,001,214.53 |
13,001,214.53 |
13,001,214.53 |
| 8,475,840.18 |
12,063,755.12 |
18,413,245.40 |
30,009,954.63 |
|