| 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 |
|
|
| 62,044,520.45 |
65,178,817.03 |
59,927,008.91 |
60,123,083.06 |
| 167,427.51 |
896,628.64 |
555,526.23 |
3,587,410.52 |
| 3,726,727.18 |
9,395,924.51 |
14,655,867.49 |
15,916,593.48 |
| 94,685,770.26 |
93,430,839.91 |
92,893,709.88 |
110,731,591.87 |
| 3,327,286.62 |
1,815,955.31 |
1,835,154.54 |
1,892,564.26 |
| 1,005,130.43 |
0.00 |
0.00 |
0.00 |
| 4,432,027.03 |
1,925,299.65 |
1,944,498.88 |
1,986,920.49 |
| 99,117,797.29 |
95,356,139.57 |
94,838,208.75 |
112,718,512.36 |
| 5,096,435.04 |
679,251.30 |
836,787.88 |
1,384,566.54 |
| 396,050.51 |
482,446.44 |
437,377.36 |
377,424.90 |
| 5,492,485.55 |
1,161,697.74 |
1,274,165.25 |
1,761,991.44 |
| 2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 5,078,799.59 |
5,794,389.74 |
5,118,922.35 |
4,916,996.54 |
| 93,625,311.74 |
94,194,441.83 |
93,564,043.51 |
110,956,520.92 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 34,773,247.36 |
18,294,407.54 |
10,018,900.07 |
7,339,634.91 |
| 30,490,800.74 |
15,337,606.43 |
8,029,298.24 |
5,776,758.58 |
| 4,282,446.61 |
2,956,701.12 |
1,989,601.84 |
1,562,876.33 |
| -1,444,169.08 |
-42,496.10 |
-69,900.94 |
317,685.02 |
| 2,663,551.67 |
1,782,455.95 |
1,133,383.40 |
656,229.24 |
| 1,219,382.59 |
1,739,959.85 |
1,064,482.46 |
973,914.26 |
| 187,581.17 |
-7,441.72 |
-7,441.72 |
103,915.89 |
| 1,031,801.42 |
1,747,401.57 |
1,071,924.18 |
869,998.37 |
| 166.00 |
148.00 |
118.00 |
88.00 |
|
|
| 1.03 |
2.33 |
2.14 |
3.48 |
| 93.63 |
94.19 |
93.56 |
110.96 |
|
|
| 0.06 |
0.01 |
0.01 |
0.02 |
| 1.04 |
2.44 |
2.26 |
3.09 |
| 1.10 |
2.47 |
2.29 |
3.14 |
| 2.97 |
9.55 |
10.70 |
11.85 |
| -4.15 |
-0.23 |
-0.70 |
4.33 |
| 12.32 |
16.16 |
19.86 |
21.29 |
| 0.35 |
0.19 |
0.11 |
0.07 |
|
|
| 24,174,133.14 |
14,623,734.26 |
9,314,832.49 |
5,413,805.20 |
| 22,509,883.27 |
35,101,864.35 |
35,158,957.98 |
21,695,457.98 |
| -21,847,627.88 |
-21,754,913.49 |
-21,754,913.49 |
-4,194,312.04 |
| 24,836,388.53 |
27,970,685.11 |
22,718,876.98 |
22,914,951.14 |
| 37,208,131.92 |
37,208,131.92 |
37,208,131.92 |
37,208,131.92 |
| 62,044,520.45 |
65,178,817.03 |
59,927,008.91 |
60,123,083.06 |
|