| 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 |
|
|
| 4,473,340.11 |
3,794,383.60 |
4,505,361.87 |
3,425,290.89 |
| 72,886,387.40 |
63,498,594.32 |
55,063,819.78 |
58,214,989.46 |
| 1,880,585.90 |
7,328,921.38 |
5,142,486.76 |
3,939,079.62 |
| 96,596,111.57 |
94,674,760.43 |
81,958,434.30 |
82,544,832.51 |
| 395,811,435.32 |
423,236,979.42 |
412,123,589.18 |
483,954,038.05 |
| 2,068,893.48 |
0.00 |
0.00 |
0.00 |
| 406,238,908.87 |
432,075,550.82 |
420,552,747.69 |
493,652,376.49 |
| 502,835,020.44 |
526,750,311.25 |
502,511,181.99 |
576,197,209.00 |
| 36,801,362.26 |
50,040,981.87 |
54,472,239.32 |
68,234,719.63 |
| 229,295,033.28 |
228,802,694.06 |
211,668,050.43 |
236,018,547.34 |
| 266,096,395.54 |
278,843,675.94 |
266,140,289.75 |
304,253,266.98 |
| 1,800,661.20 |
1,800,661.20 |
1,800,661.20 |
1,800,661.20 |
| 100,761,571.99 |
105,492,295.22 |
100,605,769.73 |
115,753,998.74 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 550,165.30 |
550,165.30 |
550,165.30 |
550,165.30 |
| -20,270,944.62 |
-21,168,035.28 |
-20,239,685.97 |
-23,304,602.93 |
| 236,696,723.44 |
247,864,181.71 |
236,330,646.64 |
271,897,571.26 |
| 41,901.46 |
42,453.60 |
40,955.90 |
46,370.77 |
|
|
| 174,113,200.76 |
130,789,963.47 |
86,245,364.71 |
49,154,106.01 |
| 119,725,916.68 |
90,945,889.44 |
59,303,856.18 |
34,432,001.07 |
| 54,387,284.08 |
39,844,074.03 |
26,941,508.53 |
14,722,104.95 |
| 5,543,001.15 |
4,770,756.82 |
3,572,169.73 |
2,132,662.91 |
| -5,304,824.43 |
-4,286,592.13 |
-3,162,852.25 |
-1,819,427.33 |
| 238,176.72 |
484,164.69 |
409,317.48 |
313,235.58 |
| 181,435.46 |
127,911.95 |
121,986.92 |
0.00 |
| 54,237.14 |
355,046.16 |
286,421.37 |
312,124.12 |
| 160.00 |
149.00 |
175.00 |
64.00 |
|
|
| 0.10 |
0.86 |
1.04 |
2.27 |
| 430.23 |
450.53 |
429.56 |
494.21 |
|
|
| 1.12 |
1.12 |
1.13 |
1.12 |
| 0.01 |
0.09 |
0.11 |
0.22 |
| 0.02 |
0.19 |
0.24 |
0.46 |
| 0.03 |
0.27 |
0.33 |
0.63 |
| 3.18 |
3.65 |
4.14 |
4.34 |
| 31.24 |
30.46 |
31.24 |
29.95 |
| 0.35 |
0.25 |
0.17 |
0.09 |
|
|
| 29,795,921.90 |
29,334,573.63 |
21,079,445.25 |
13,090,122.08 |
| -228,985.43 |
-20,228.77 |
-12,032.48 |
-19,466.90 |
| -33,434,789.81 |
-34,299,067.82 |
-24,934,499.05 |
-19,278,453.50 |
| -3,867,853.34 |
-4,984,722.96 |
-3,867,086.29 |
-6,207,798.31 |
| 8,385,414.08 |
8,779,106.56 |
8,372,448.16 |
9,633,089.20 |
| 4,473,340.11 |
3,794,383.60 |
4,505,361.87 |
3,425,290.89 |
|