| 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 |
|
|
| 56,065,937.00 |
19,495,139.00 |
16,156,677.00 |
26,351,742.00 |
| 3,473,878.00 |
4,967,443.00 |
4,879,515.00 |
5,074,802.00 |
| 34,223,985.00 |
26,621,419.00 |
30,689,480.00 |
40,459,396.00 |
| 101,034,734.00 |
116,099,893.00 |
113,392,956.00 |
118,182,281.00 |
| 184,028,525.00 |
186,554,873.00 |
198,961,885.00 |
198,723,941.00 |
| 10,543,485.00 |
11,716,666.00 |
11,819,110.00 |
19,929,508.00 |
| 279,454,026.00 |
216,803,240.00 |
231,113,196.00 |
242,530,536.00 |
| 380,488,760.00 |
332,903,133.00 |
344,506,152.00 |
360,712,817.00 |
| 150,349,872.00 |
135,240,503.00 |
131,129,442.00 |
121,601,776.00 |
| 84,629,036.00 |
68,483,419.00 |
68,417,012.00 |
56,705,873.00 |
| 234,978,908.00 |
203,723,921.00 |
199,546,454.00 |
178,307,648.00 |
| 883,232.00 |
883,232.00 |
883,232.00 |
883,232.00 |
| 110,404,000.00 |
110,404,000.00 |
110,404,000.00 |
110,404,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 220,808.00 |
220,808.00 |
220,808.00 |
220,808.00 |
| 7,609,514.00 |
3,144,636.00 |
18,405,610.00 |
56,471,277.00 |
| 124,876,957.00 |
108,803,612.00 |
124,798,027.00 |
163,590,803.00 |
| 20,632,895.00 |
20,375,600.00 |
20,161,671.00 |
18,814,367.00 |
|
|
| 372,583,278.00 |
275,500,087.00 |
201,631,152.00 |
148,284,970.00 |
| 149,360,962.00 |
111,175,432.00 |
81,782,329.00 |
56,871,941.00 |
| 223,222,316.00 |
164,324,655.00 |
119,848,823.00 |
91,413,029.00 |
| -41,114,100.00 |
-54,115,296.00 |
-40,802,109.00 |
-5,946,301.00 |
| -10,299,197.00 |
-3,707,969.00 |
-2,177,198.00 |
-724,053.00 |
| -51,413,297.00 |
-57,823,265.00 |
-42,979,307.00 |
-6,670,354.00 |
| 2,403,715.00 |
1,205,291.00 |
1,005,370.00 |
605,455.00 |
| -48,072,251.00 |
-60,710,958.00 |
-45,449,984.00 |
-8,120,920.00 |
| 3,710.00 |
4,700.00 |
3,500.00 |
4,550.00 |
|
|
| -217.71 |
-366.60 |
-411.67 |
-147.11 |
| 565.55 |
492.75 |
565.19 |
740.87 |
|
|
| 1.88 |
1.87 |
1.60 |
1.09 |
| -12.63 |
-24.32 |
-26.39 |
-9.01 |
| -38.50 |
-74.40 |
-72.84 |
-19.86 |
| -12.90 |
-22.04 |
-22.54 |
-5.48 |
| -11.03 |
-19.64 |
-20.24 |
-4.01 |
| 59.91 |
59.65 |
59.44 |
61.65 |
| 0.98 |
0.83 |
0.59 |
0.41 |
|
|
| 22,002,018.00 |
-8,553,993.00 |
-13,590,955.00 |
-18,428,635.00 |
| -12,979,236.00 |
-43,481,813.00 |
-44,586,078.00 |
-11,766,524.00 |
| 17,052,562.00 |
41,541,495.00 |
44,342,292.00 |
26,540,534.00 |
| 26,075,344.00 |
-10,494,310.00 |
-13,834,741.00 |
-3,654,625.00 |
| 29,990,593.00 |
29,990,593.00 |
29,990,593.00 |
29,990,593.00 |
| 56,065,937.00 |
19,495,139.00 |
16,156,677.00 |
26,351,742.00 |
|