| 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 |
|
|
| 9,635,894.82 |
3,659,932.58 |
8,338,297.43 |
6,064,580.12 |
| 60,333,861.35 |
53,569,055.44 |
32,970,864.87 |
57,540,378.73 |
| 51,036,022.89 |
56,112,130.86 |
58,261,698.38 |
41,989,186.25 |
| 129,342,420.57 |
124,549,692.63 |
106,629,214.56 |
109,882,802.68 |
| 84,564,914.05 |
82,144,002.06 |
85,721,907.47 |
87,051,135.03 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 99,232,960.29 |
94,061,615.07 |
94,599,547.55 |
95,167,252.02 |
| 228,575,380.87 |
218,611,307.70 |
201,228,762.11 |
205,050,054.70 |
| 44,748,565.28 |
36,883,070.39 |
30,027,042.99 |
35,712,992.28 |
| 26,195,065.43 |
40,881,353.48 |
40,778,574.55 |
40,244,477.17 |
| 70,943,630.71 |
77,764,423.87 |
70,805,617.55 |
75,957,469.45 |
| 1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
| 53,508,000.00 |
53,508,000.00 |
53,508,000.00 |
53,508,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 535,080.00 |
535,080.00 |
535,080.00 |
535,080.00 |
| 91,948,170.90 |
85,273,805.33 |
74,850,066.05 |
73,519,506.75 |
| 157,631,750.16 |
140,846,883.83 |
130,423,144.56 |
129,092,585.25 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 277,398,061.74 |
195,276,547.34 |
121,571,562.00 |
79,036,288.25 |
| 113,507,729.37 |
77,687,899.24 |
44,432,343.28 |
29,744,618.59 |
| 163,890,332.37 |
117,588,648.10 |
77,139,218.73 |
49,291,669.65 |
| 32,143,686.77 |
22,173,650.96 |
8,105,403.59 |
6,201,248.18 |
| -2,501,477.99 |
-1,466,121.44 |
-971,950.27 |
-600,992.72 |
| 29,642,208.78 |
20,707,529.52 |
7,133,453.32 |
5,600,255.46 |
| 7,537,844.51 |
4,586,639.25 |
1,436,302.33 |
1,233,663.77 |
| 22,104,364.27 |
16,120,890.27 |
5,697,150.99 |
4,366,591.69 |
| 975.00 |
815.00 |
610.00 |
181.00 |
|
|
| 41.31 |
40.17 |
21.29 |
32.64 |
| 294.59 |
263.23 |
243.75 |
241.26 |
|
|
| 0.45 |
0.55 |
0.54 |
0.59 |
| 9.67 |
9.83 |
5.66 |
8.52 |
| 14.02 |
15.26 |
8.74 |
13.53 |
| 7.97 |
8.26 |
4.69 |
5.52 |
| 11.59 |
11.35 |
6.67 |
7.85 |
| 59.08 |
60.22 |
63.45 |
62.37 |
| 1.21 |
0.89 |
0.60 |
0.39 |
|
|
| 1,112,220.08 |
-5,535,800.49 |
2,581,796.97 |
-1,052,995.94 |
| -6,582,608.47 |
-240,395.11 |
-1,035,351.46 |
-531,035.40 |
| 9,622,228.41 |
4,141,325.22 |
1,497,048.96 |
2,353,808.49 |
| 4,151,840.02 |
-1,634,870.38 |
3,043,494.47 |
769,777.16 |
| 5,294,802.96 |
5,294,802.96 |
5,294,802.96 |
5,294,802.96 |
| 9,635,894.82 |
3,659,932.58 |
8,338,297.43 |
6,064,580.12 |
|