| 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 |
|
|
| 67,809,276.94 |
67,577,046.66 |
58,704,114.32 |
44,945,969.48 |
| 75,334,969.86 |
74,664,569.97 |
81,147,612.67 |
76,570,787.87 |
| 723,575.94 |
672,748.63 |
1,114,713.42 |
539,142.72 |
| 167,091,764.77 |
160,533,231.60 |
156,636,901.14 |
138,591,892.10 |
| 33,144,794.87 |
40,742,719.27 |
39,259,035.86 |
35,309,216.97 |
| 1,088,491.70 |
326,835.37 |
372,414.54 |
404,493.70 |
| 43,427,996.49 |
44,843,507.84 |
43,405,403.60 |
39,258,529.34 |
| 210,419,761.26 |
205,376,739.45 |
200,042,304.75 |
177,850,421.44 |
| 58,399,139.95 |
50,651,498.61 |
51,880,612.08 |
41,377,822.29 |
| 14,038,545.05 |
22,325,196.10 |
23,590,712.88 |
18,590,712.88 |
| 72,437,684.99 |
72,976,694.70 |
75,471,324.96 |
59,968,535.16 |
| 1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
| 83,333,330.00 |
83,333,330.00 |
83,333,330.00 |
83,333,330.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 833,333.30 |
833,333.30 |
833,333.30 |
833,333.30 |
| 1,976,629.43 |
-3,215,585.59 |
-11,043,602.05 |
-17,400,520.56 |
| 137,982,076.26 |
132,400,044.74 |
124,570,979.79 |
117,881,886.28 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 451,599,889.84 |
329,923,850.56 |
218,312,455.34 |
108,634,906.41 |
| 286,737,026.32 |
209,290,270.18 |
137,357,847.46 |
66,297,459.07 |
| 164,862,863.52 |
120,633,580.39 |
80,954,607.88 |
42,337,447.35 |
| 37,716,995.38 |
33,497,242.08 |
21,790,338.52 |
14,867,663.62 |
| 3,095,302.38 |
-1,163,525.85 |
729,383.08 |
-211,329.31 |
| 40,812,297.76 |
32,333,716.23 |
22,519,721.60 |
14,656,334.31 |
| 9,478,754.59 |
6,786,731.14 |
4,800,752.97 |
3,294,284.19 |
| 31,333,543.16 |
25,546,985.09 |
17,718,968.63 |
11,362,050.12 |
| 2,190.00 |
2,150.00 |
1,850.00 |
935.00 |
|
|
| 37.60 |
40.88 |
42.53 |
54.54 |
| 165.58 |
158.88 |
149.49 |
141.46 |
|
|
| 0.52 |
0.55 |
0.61 |
0.51 |
| 14.89 |
16.59 |
17.72 |
25.55 |
| 22.71 |
25.73 |
28.45 |
38.55 |
| 6.94 |
7.74 |
8.12 |
10.46 |
| 8.35 |
10.15 |
9.98 |
13.69 |
| 36.51 |
36.56 |
37.08 |
38.97 |
| 2.15 |
1.61 |
1.09 |
0.61 |
|
|
| 59,202,048.94 |
56,031,097.67 |
38,037,812.75 |
21,831,285.60 |
| -22,037,960.57 |
-26,180,925.25 |
-19,503,656.65 |
-14,473,568.19 |
| -9,272,989.28 |
-2,191,303.60 |
251,780.38 |
-2,329,925.77 |
| 27,891,099.09 |
27,658,868.82 |
18,785,936.47 |
5,027,791.64 |
| 39,918,177.84 |
39,918,177.84 |
39,918,177.84 |
39,918,177.84 |
| 67,809,276.94 |
67,577,046.66 |
58,704,114.32 |
44,945,969.48 |
|