| 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 |
|
|
| 44,732,875.54 |
44,246,315.96 |
44,015,654.11 |
49,458,172.41 |
| 26,580,550.91 |
29,109,310.16 |
25,070,509.86 |
25,274,424.84 |
| 202,928,808.42 |
194,860,643.66 |
213,173,576.61 |
215,378,014.02 |
| 275,141,414.09 |
269,573,608.29 |
283,499,791.98 |
290,884,982.85 |
| 511,559.54 |
586,509.06 |
662,449.85 |
739,696.58 |
| 371,980,443.99 |
0.00 |
0.00 |
375,433,666.62 |
| 388,236,639.91 |
397,410,201.90 |
395,378,552.68 |
393,315,977.59 |
| 663,378,054.00 |
666,983,810.19 |
678,878,344.66 |
684,200,960.43 |
| 64,235,790.81 |
57,583,915.19 |
67,378,267.00 |
64,324,432.33 |
| 90,639,645.81 |
97,421,434.40 |
103,438,454.26 |
108,345,478.94 |
| 154,875,436.62 |
155,005,349.59 |
170,816,721.26 |
172,669,911.27 |
| 6,944,000.00 |
6,944,000.00 |
6,944,000.00 |
6,944,000.00 |
| 439,508,141.00 |
439,508,141.00 |
439,507,600.00 |
439,507,600.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 2,197,540.71 |
2,197,540.71 |
2,197,538.00 |
2,197,538.00 |
| 53,910,828.45 |
58,239,090.43 |
55,792,639.75 |
59,481,842.81 |
| 492,302,051.44 |
496,121,951.39 |
493,673,661.31 |
497,362,864.38 |
| 16,200,565.94 |
15,856,509.21 |
14,387,962.09 |
14,168,184.78 |
|
|
| 80,627,075.00 |
53,829,980.56 |
24,025,305.56 |
18,216,105.56 |
| 53,280,140.24 |
34,388,091.97 |
15,680,206.48 |
11,454,969.08 |
| 27,346,934.76 |
19,441,888.60 |
8,345,099.08 |
6,761,136.49 |
| 7,905,984.73 |
6,348,292.04 |
2,597,702.16 |
4,183,372.13 |
| -4,224,974.12 |
156,074.88 |
-104,741.55 |
18,995.61 |
| 3,681,010.61 |
6,504,366.92 |
249,290.61 |
4,202,367.74 |
| 1,015,092.01 |
0.00 |
0.00 |
264,450.00 |
| 121,353.11 |
4,449,615.09 |
2,003,164.40 |
3,494,829.47 |
| 180.00 |
124.00 |
212.00 |
282.00 |
|
|
| 0.06 |
2.70 |
1.82 |
6.36 |
| 224.02 |
225.76 |
224.65 |
226.33 |
|
|
| 0.31 |
0.31 |
0.35 |
0.35 |
| 0.02 |
0.89 |
0.59 |
2.04 |
| 0.02 |
1.20 |
0.81 |
2.81 |
| 0.15 |
8.27 |
8.34 |
19.19 |
| 9.81 |
11.79 |
10.81 |
22.97 |
| 33.92 |
36.12 |
34.73 |
37.12 |
| 0.12 |
0.08 |
0.04 |
0.03 |
|
|
| 23,491,968.81 |
16,203,219.62 |
6,728,816.32 |
3,966,490.68 |
| -11,934,518.01 |
-11,687,925.27 |
-9,580,335.26 |
-7,440,513.44 |
| -26,311,394.74 |
-19,755,797.87 |
-12,619,646.43 |
-6,554,624.32 |
| -14,753,943.94 |
-15,240,503.53 |
-15,471,165.37 |
-10,028,647.07 |
| 59,486,819.48 |
59,486,819.48 |
59,486,819.48 |
59,486,819.48 |
| 44,732,875.54 |
44,246,315.96 |
44,015,654.11 |
49,458,172.41 |
|