| 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 |
|
|
| 141,028.61 |
-8,074,924.71 |
-10,291,002.64 |
-15,975,883.84 |
| 136,708,350.77 |
173,054,741.96 |
167,894,528.19 |
169,606,403.11 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 232,690,386.28 |
260,813,834.43 |
261,709,885.55 |
260,142,447.02 |
| 200,306,914.78 |
201,970,411.41 |
205,792,382.21 |
207,829,690.72 |
| 319,914.57 |
299,298.49 |
302,298.48 |
295,400.00 |
| 203,140,329.34 |
203,233,209.89 |
207,058,180.69 |
209,088,590.72 |
| 435,830,715.63 |
464,047,044.32 |
468,768,066.24 |
469,231,037.73 |
| 42,426,107.16 |
62,228,336.23 |
72,219,124.68 |
79,201,341.27 |
| 11,722,219.29 |
11,234,766.31 |
15,343,462.89 |
18,101,775.11 |
| 54,148,326.45 |
73,463,102.53 |
87,562,587.57 |
97,303,116.39 |
| 2,810,200.00 |
2,810,200.00 |
2,810,200.00 |
2,810,200.00 |
| 87,818,750.00 |
87,818,750.00 |
87,818,750.00 |
87,818,750.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 878,187.50 |
878,187.50 |
878,187.50 |
878,187.50 |
| 199,418,594.77 |
207,884,510.51 |
198,506,047.39 |
189,228,490.07 |
| 381,682,389.18 |
390,583,941.79 |
381,205,478.67 |
371,927,921.35 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 187,886,276.09 |
155,518,725.82 |
102,601,573.32 |
55,407,582.39 |
| 108,366,465.30 |
88,584,834.34 |
56,279,422.83 |
30,533,598.99 |
| 79,519,810.79 |
66,933,891.48 |
46,322,150.49 |
24,873,983.39 |
| 39,880,802.24 |
38,444,026.39 |
26,682,437.35 |
12,790,009.67 |
| -8,800,895.79 |
-6,982,367.41 |
-4,599,241.48 |
15,628.87 |
| 31,079,906.44 |
31,461,658.98 |
22,083,195.87 |
12,805,638.54 |
| 38,367.12 |
0.00 |
0.00 |
0.00 |
| 31,041,539.32 |
31,461,658.98 |
22,083,195.87 |
12,805,638.54 |
| 1,075.00 |
1,315.00 |
1,060.00 |
605.00 |
|
|
| 35.35 |
47.77 |
50.29 |
58.33 |
| 434.63 |
444.76 |
434.08 |
423.52 |
|
|
| 0.14 |
0.19 |
0.23 |
0.26 |
| 7.12 |
9.04 |
9.42 |
10.92 |
| 8.13 |
10.74 |
11.59 |
13.77 |
| 16.52 |
20.23 |
21.52 |
23.11 |
| 21.23 |
24.72 |
26.01 |
23.08 |
| 42.32 |
43.04 |
45.15 |
44.89 |
| 0.43 |
0.34 |
0.22 |
0.12 |
|
|
| 25,247,654.73 |
3,347,797.83 |
-10,508,292.39 |
-17,571,875.75 |
| -116,929,461.66 |
-107,062,015.21 |
-101,941,982.63 |
-102,890,569.83 |
| 100,012,086.40 |
103,828,543.52 |
110,348,523.24 |
112,675,812.59 |
| 8,330,279.46 |
114,326.14 |
-2,101,751.79 |
-7,786,632.99 |
| -8,189,250.85 |
-8,189,250.85 |
-8,189,250.85 |
-8,189,250.85 |
| 141,028.61 |
-8,074,924.71 |
-10,291,002.64 |
-15,975,883.84 |
|