| 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 |
|
|
| 28,656,234.09 |
1,039,089.63 |
2,540,245.53 |
720,209.47 |
| 4,540,312.38 |
7,000,113.49 |
5,195,367.17 |
5,546,886.51 |
| 821,260.64 |
830,522.31 |
815,079.26 |
835,773.86 |
| 35,539,020.28 |
42,066,109.15 |
49,894,725.60 |
66,696,255.68 |
| 3,388,308.71 |
3,559,415.42 |
3,692,282.46 |
3,834,409.81 |
| 6,107,722.68 |
0.00 |
0.00 |
0.00 |
| 547,267,194.07 |
544,955,516.68 |
536,000,088.81 |
519,179,010.05 |
| 582,806,214.35 |
587,021,625.83 |
585,894,814.41 |
585,875,265.73 |
| 32,691,314.27 |
40,202,091.18 |
36,883,857.99 |
37,291,951.14 |
| 114,702,260.26 |
102,320,908.18 |
102,400,848.18 |
102,468,688.18 |
| 147,393,574.53 |
142,522,999.35 |
139,284,706.17 |
139,760,639.32 |
| 10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 62,500,000.00 |
62,500,000.00 |
62,500,000.00 |
62,500,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 3,125,000.00 |
3,125,000.00 |
3,125,000.00 |
3,125,000.00 |
| 235,955,289.72 |
244,370,445.94 |
246,617,927.71 |
246,102,445.87 |
| 435,412,639.82 |
444,498,626.48 |
446,610,108.25 |
446,114,626.41 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 48,438,205.01 |
36,637,065.38 |
26,813,034.73 |
17,867,961.38 |
| 25,161,729.34 |
17,806,772.91 |
11,662,418.35 |
6,239,842.65 |
| 23,276,475.67 |
18,830,292.48 |
15,150,616.38 |
11,628,118.73 |
| 9,369,978.89 |
9,275,229.76 |
9,184,836.38 |
8,017,500.13 |
| -14,655,175.14 |
-5,521,614.73 |
-3,368,162.33 |
-3,310,935.42 |
| -5,285,196.25 |
3,753,615.03 |
5,816,674.05 |
4,706,564.71 |
| 1,043,452.54 |
1,003,991.50 |
819,568.75 |
224,941.25 |
| -6,328,648.78 |
2,749,623.53 |
4,997,105.29 |
4,481,623.46 |
| 103.00 |
100.00 |
78.00 |
122.00 |
|
|
| -2.03 |
1.17 |
3.20 |
5.74 |
| 139.33 |
142.24 |
142.92 |
142.76 |
|
|
| 0.34 |
0.32 |
0.31 |
0.31 |
| -1.09 |
0.62 |
1.71 |
3.06 |
| -1.45 |
0.82 |
2.24 |
4.02 |
| -13.07 |
7.51 |
18.64 |
25.08 |
| 19.34 |
25.32 |
34.26 |
44.87 |
| 48.05 |
51.40 |
56.50 |
65.08 |
| 0.08 |
0.06 |
0.05 |
0.03 |
|
|
| -2,607,187.95 |
20,702,855.21 |
19,205,769.33 |
968,694.45 |
| 32,234,213.93 |
-18,692,973.70 |
-15,558,731.93 |
838,306.91 |
| -2,336,805.56 |
-2,336,805.56 |
-2,472,805.56 |
-2,452,805.56 |
| 27,290,220.42 |
-326,924.05 |
1,174,231.85 |
-645,804.20 |
| 1,366,013.68 |
1,366,013.68 |
1,366,013.68 |
1,366,013.68 |
| 28,656,234.09 |
1,039,089.63 |
2,540,245.53 |
720,209.47 |
|