| 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 |
|
|
| 4,347,108.71 |
4,513,225.77 |
822,401.97 |
2,193,570.00 |
| 15,785,204.96 |
17,142,284.35 |
16,124,462.01 |
16,881,433.00 |
| 49,794,488.69 |
53,315,871.93 |
72,082,634.97 |
73,776,612.00 |
| 86,854,604.00 |
93,281,454.34 |
108,663,526.38 |
112,438,023.00 |
| 24,865,991.82 |
25,700,291.94 |
25,538,656.88 |
26,086,027.00 |
| 0.00 |
626,149.87 |
0.00 |
697,518.00 |
| 25,736,606.59 |
26,419,241.82 |
26,382,421.35 |
26,879,245.00 |
| 112,591,210.59 |
119,700,696.16 |
135,045,947.73 |
139,317,268.00 |
| 54,985,764.68 |
61,590,867.27 |
77,028,349.00 |
79,969,059.00 |
| 17,640,556.86 |
17,968,261.28 |
18,064,870.34 |
19,417,932.00 |
| 72,626,321.54 |
79,559,128.55 |
95,093,219.34 |
99,386,991.00 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 41,000,000.00 |
41,000,000.00 |
41,000,000.00 |
41,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 410,000.00 |
410,000.00 |
410,000.00 |
410,000.00 |
| -1,676,037.32 |
-1,304,222.44 |
-1,908,271.78 |
-1,510,327.00 |
| 39,706,405.79 |
39,880,369.40 |
39,695,949.36 |
39,674,264.00 |
| 258,483.26 |
261,198.22 |
256,779.03 |
256,013.00 |
|
|
| 180,460,605.15 |
133,740,073.23 |
79,040,360.67 |
44,133,281.00 |
| 164,844,653.18 |
121,706,433.72 |
71,128,979.98 |
40,598,411.00 |
| 15,615,951.97 |
12,033,639.51 |
7,911,380.69 |
3,534,870.00 |
| 2,769,568.60 |
1,922,754.59 |
719,131.54 |
373,559.00 |
| -2,005,463.93 |
-1,519,626.93 |
-834,796.69 |
-459,679.00 |
| 764,104.67 |
403,127.66 |
-115,665.15 |
-86,120.00 |
| 539,926.62 |
225,959.84 |
-103,993.75 |
51,997.00 |
| 221,359.79 |
173,545.38 |
-10,874.66 |
-32,560.00 |
| 116.00 |
104.00 |
59.00 |
75.00 |
|
|
| 0.54 |
0.56 |
-0.05 |
-0.32 |
| 96.84 |
97.27 |
96.82 |
96.77 |
|
|
| 1.83 |
1.99 |
2.40 |
2.51 |
| 0.20 |
0.19 |
-0.02 |
-0.09 |
| 0.56 |
0.58 |
-0.05 |
-0.33 |
| 0.12 |
0.13 |
-0.01 |
-0.07 |
| 1.53 |
1.44 |
0.91 |
0.85 |
| 8.65 |
9.00 |
10.01 |
8.01 |
| 1.60 |
1.12 |
0.59 |
0.32 |
|
|
| 8,696,089.96 |
-5,680,966.82 |
-9,658,230.43 |
-12,414,434.00 |
| -1,057,749.76 |
-587,519.35 |
-587,519.35 |
484,259.00 |
| -16,662,090.40 |
-2,589,146.97 |
-2,302,707.16 |
752,885.00 |
| -9,023,750.20 |
-8,857,633.14 |
-12,548,456.94 |
-11,177,289.00 |
| 13,370,858.91 |
13,370,858.91 |
13,370,858.91 |
13,370,859.00 |
| 4,347,108.71 |
4,513,225.77 |
822,401.97 |
2,193,570.00 |
|