| 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 |
|
|
| 73,000,763.95 |
52,883,915.55 |
51,788,239.59 |
57,625,977.39 |
| 25,408,082.20 |
29,126,344.26 |
31,680,108.24 |
23,108,221.41 |
| 15,707,419.32 |
23,978,803.12 |
22,676,534.46 |
20,289,860.39 |
| 146,335,988.56 |
139,196,894.85 |
149,232,282.46 |
132,603,878.04 |
| 421,189,882.93 |
412,235,511.41 |
406,243,946.44 |
416,359,009.25 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 421,712,337.65 |
413,079,918.13 |
407,082,642.63 |
417,191,994.89 |
| 568,048,326.21 |
552,276,812.98 |
556,314,925.09 |
549,795,872.94 |
| 21,765,155.17 |
17,444,601.03 |
29,713,775.44 |
22,163,453.89 |
| 47,533,559.49 |
51,751,199.72 |
54,968,981.08 |
55,687,979.67 |
| 69,298,714.66 |
69,195,800.75 |
84,682,756.53 |
77,851,433.56 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 235,000,000.00 |
235,000,000.00 |
235,000,000.00 |
235,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,350,000.00 |
2,350,000.00 |
2,350,000.00 |
2,350,000.00 |
| 238,251,213.31 |
223,714,890.73 |
212,236,188.95 |
212,511,732.90 |
| 498,225,175.05 |
482,591,738.40 |
471,147,985.32 |
471,458,477.97 |
| 524,436.50 |
489,273.83 |
484,183.25 |
485,961.42 |
|
|
| 230,662,117.78 |
166,927,915.59 |
116,291,446.34 |
60,705,218.87 |
| 154,964,629.52 |
114,596,062.81 |
82,009,379.91 |
42,657,232.46 |
| 75,697,488.25 |
52,331,852.78 |
34,282,066.43 |
18,047,986.42 |
| 51,084,624.63 |
33,988,730.53 |
20,947,343.67 |
11,540,237.83 |
| -5,799,196.92 |
-4,351,160.18 |
-2,967,971.70 |
-1,454,267.04 |
| 45,285,427.71 |
29,637,570.35 |
17,979,371.97 |
10,085,970.79 |
| 1,341,366.17 |
257,613.01 |
83,378.31 |
137,826.33 |
| 43,908,458.39 |
29,372,135.80 |
17,893,434.02 |
9,943,977.97 |
| 142.00 |
139.00 |
139.00 |
154.00 |
|
|
| 18.68 |
16.67 |
15.23 |
16.93 |
| 212.01 |
205.36 |
200.49 |
200.62 |
|
|
| 0.14 |
0.14 |
0.18 |
0.17 |
| 7.73 |
7.09 |
6.43 |
7.23 |
| 8.81 |
8.12 |
7.60 |
8.44 |
| 19.04 |
17.60 |
15.39 |
16.38 |
| 22.15 |
20.36 |
18.01 |
19.01 |
| 32.82 |
31.35 |
29.48 |
29.73 |
| 0.41 |
0.30 |
0.21 |
0.11 |
|
|
| 76,826,370.34 |
41,272,288.74 |
16,946,800.26 |
22,729,008.19 |
| -56,940,164.45 |
-44,176,298.81 |
-30,790,776.27 |
-31,347,867.22 |
| 1,216,936.31 |
3,506,585.57 |
13,730,301.49 |
15,370,150.75 |
| 21,103,142.19 |
602,575.49 |
-113,674.52 |
6,751,291.72 |
| 51,881,866.65 |
51,881,866.65 |
51,881,866.65 |
51,881,866.65 |
| 73,000,763.95 |
52,883,915.55 |
51,788,239.59 |
57,625,977.39 |
|