| 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 |
|
|
| 14,526,837.04 |
17,573,840.71 |
27,602,577.65 |
10,875,725.62 |
| 22,044,891.26 |
30,559,174.66 |
19,045,566.95 |
23,753,095.35 |
| 200,815,633.95 |
204,210,194.19 |
204,151,446.52 |
209,139,964.74 |
| 239,235,411.47 |
257,863,648.33 |
255,983,860.45 |
244,817,824.51 |
| 105,514,307.39 |
107,095,979.94 |
107,635,023.10 |
109,269,469.81 |
| 0.00 |
17,938,341.26 |
18,013,923.45 |
0.00 |
| 282,397,185.74 |
284,743,556.60 |
287,652,394.10 |
289,683,224.26 |
| 521,632,597.21 |
542,607,204.92 |
543,636,254.55 |
534,501,048.77 |
| 32,460,422.62 |
47,436,220.91 |
55,433,549.24 |
61,407,898.70 |
| 171,819,895.29 |
170,857,562.21 |
158,127,769.85 |
136,481,748.68 |
| 204,280,317.92 |
218,293,783.12 |
213,561,319.09 |
197,889,647.38 |
| 560,000.00 |
560,000.00 |
560,000.00 |
560,000.00 |
| 164,780,000.00 |
164,780,000.00 |
164,780,000.00 |
164,780,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 329,560.00 |
329,560.00 |
329,560.00 |
329,560.00 |
| 193,138,883.31 |
200,234,555.76 |
205,996,069.41 |
212,532,535.34 |
| 317,247,500.17 |
324,206,386.10 |
329,967,899.75 |
336,504,365.69 |
| 104,779.13 |
107,035.70 |
107,035.70 |
107,035.70 |
|
|
| 55,610,142.00 |
39,386,047.77 |
27,073,938.05 |
16,237,615.31 |
| 18,754,404.33 |
11,609,040.76 |
6,160,648.03 |
4,210,124.54 |
| 36,855,737.67 |
27,777,007.01 |
20,913,290.02 |
12,027,490.77 |
| -1,073,511.10 |
-4,256,912.09 |
-558,628.84 |
891,879.09 |
| -18,124,053.80 |
-11,000,231.04 |
-9,693,675.85 |
-4,741,071.34 |
| -19,197,564.90 |
-15,257,143.13 |
-10,252,304.69 |
-3,849,192.24 |
| 4,247,923.68 |
1,077,933.89 |
762,319.93 |
628,966.45 |
| -23,443,232.01 |
-16,335,077.02 |
-11,014,624.62 |
-4,478,158.69 |
| 230.00 |
206.00 |
248.00 |
222.00 |
|
|
| -71.13 |
-66.09 |
-66.84 |
-54.35 |
| 962.64 |
983.76 |
1,001.24 |
1,021.07 |
|
|
| 0.64 |
0.67 |
0.65 |
0.59 |
| -4.49 |
-4.01 |
-4.05 |
-3.35 |
| -7.39 |
-6.72 |
-6.68 |
-5.32 |
| -42.16 |
-41.47 |
-40.68 |
-27.58 |
| -1.93 |
-10.81 |
-2.06 |
5.49 |
| 66.28 |
70.52 |
77.25 |
74.07 |
| 0.11 |
0.07 |
0.05 |
0.03 |
|
|
| -4,796,014.43 |
-7,570,729.29 |
686,283.13 |
2,120,317.90 |
| -17,300,965.34 |
-1,401,475.69 |
-2,159,290.45 |
-421,551.53 |
| 13,048,993.10 |
13,471,221.98 |
16,215,562.23 |
-3,683,063.50 |
| -9,047,986.67 |
4,499,016.99 |
14,742,554.90 |
-1,984,297.12 |
| 23,574,823.71 |
13,074,823.71 |
12,860,022.75 |
12,860,022.75 |
| 14,526,837.04 |
17,573,840.71 |
27,602,577.65 |
10,875,725.62 |
|