| 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 |
|
|
| 3,129,977.36 |
3,635,104.48 |
1,564,395.57 |
1,256,047.67 |
| 3,576,887.34 |
4,046,555.26 |
4,641,829.95 |
5,446,462.68 |
| 152,296,735.13 |
162,395,571.70 |
161,724,418.65 |
162,454,947.58 |
| 159,892,881.44 |
172,094,574.56 |
170,012,277.64 |
172,075,796.47 |
| 79,115,621.52 |
78,889,530.74 |
80,200,952.80 |
81,286,974.09 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 100,710,407.56 |
103,603,579.50 |
104,174,213.16 |
104,502,894.42 |
| 260,603,289.01 |
275,698,154.06 |
274,186,490.79 |
276,578,690.89 |
| 36,444,927.54 |
35,289,018.54 |
119,938,406.24 |
117,115,205.42 |
| 137,978,175.41 |
148,155,992.69 |
64,160,542.95 |
64,070,417.24 |
| 174,423,102.95 |
183,445,011.23 |
184,098,949.19 |
181,185,622.66 |
| 3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
| 131,250,000.00 |
125,000,000.00 |
125,000,000.00 |
125,000,000.00 |
| 100.00 |
100.00 |
1,100.00 |
100.00 |
| 1,375,000.00 |
1,250,000.00 |
1,250,000.00 |
1,250,000.00 |
| -35,719,518.04 |
-22,781,307.89 |
-26,477,875.38 |
-21,219,461.40 |
| 84,113,882.77 |
89,983,411.99 |
87,803,275.26 |
92,918,094.65 |
| 2,066,303.29 |
2,269,730.83 |
2,284,266.35 |
2,474,973.59 |
|
|
| 24,103,377.83 |
17,235,662.06 |
11,809,865.38 |
8,862,460.84 |
| 16,550,576.97 |
11,879,485.41 |
8,236,774.92 |
5,445,719.00 |
| 7,552,800.87 |
5,356,176.64 |
3,573,090.47 |
3,416,741.84 |
| -5,588,644.52 |
-5,944,188.54 |
-2,730,056.40 |
-425,104.38 |
| -12,749,949.73 |
-4,220,343.24 |
-8,579,803.91 |
-4,414,620.03 |
| -18,338,594.25 |
-10,164,531.78 |
-11,309,860.31 |
-4,839,724.42 |
| 764,267.03 |
2,406,556.13 |
-1,653,500.07 |
-632,866.37 |
| -18,588,452.32 |
-7,433,508.57 |
-9,346,809.65 |
-4,043,992.08 |
| 50.00 |
50.00 |
50.00 |
54.00 |
|
|
| -13.52 |
-7.93 |
-14.95 |
-12.94 |
| 61.17 |
71.99 |
70.24 |
74.33 |
|
|
| 2.07 |
2.04 |
2.10 |
1.95 |
| -7.13 |
-3.59 |
-6.82 |
-5.85 |
| -22.10 |
-11.01 |
-21.29 |
-17.41 |
| -77.12 |
-43.13 |
-79.14 |
-45.63 |
| -23.19 |
-34.49 |
-23.12 |
-4.80 |
| 31.34 |
31.08 |
30.26 |
38.55 |
| 0.09 |
0.06 |
0.04 |
0.03 |
|
|
| -13,989,335.53 |
-18,214,689.60 |
-2,945,175.20 |
-2,061,439.12 |
| -984,225.82 |
326,571.39 |
371,768.99 |
196,011.04 |
| 14,564,205.53 |
17,983,889.51 |
598,468.59 |
-417,857.43 |
| -409,355.82 |
95,771.30 |
-1,974,937.62 |
-2,283,285.51 |
| 3,539,333.18 |
3,539,333.18 |
3,539,333.18 |
3,539,333.18 |
| 3,129,977.36 |
3,635,104.48 |
1,564,395.57 |
1,256,047.67 |
|