| 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 |
|
|
| 20,859,461.39 |
27,358,003.44 |
20,185,171.06 |
19,278,816.73 |
| 119,074,835.67 |
99,962,263.07 |
111,543,018.00 |
95,684,580.14 |
| 99,378,985.97 |
124,105,641.34 |
99,297,942.03 |
78,844,482.91 |
| 255,765,044.22 |
281,773,191.43 |
250,564,603.09 |
217,475,639.25 |
| 379,819,806.99 |
384,653,663.96 |
390,320,949.22 |
394,854,712.92 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 385,170,502.34 |
391,572,094.86 |
396,725,304.38 |
401,107,120.11 |
| 640,935,546.56 |
673,345,286.29 |
647,289,907.47 |
618,582,759.36 |
| 231,201,000.02 |
321,731,550.45 |
294,733,504.81 |
264,786,790.16 |
| 53,202,325.61 |
2,804,079.87 |
3,034,413.78 |
3,418,479.42 |
| 284,403,325.63 |
324,535,630.32 |
297,767,918.59 |
268,205,269.58 |
| 8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 301,920,000.00 |
301,920,000.00 |
301,920,000.00 |
301,920,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,019,200.00 |
3,019,200.00 |
3,019,200.00 |
3,019,200.00 |
| 15,750,511.97 |
7,810,300.75 |
8,536,256.95 |
9,405,148.18 |
| 356,269,202.95 |
348,559,753.62 |
349,270,763.50 |
350,124,708.41 |
| 263,017.98 |
249,902.35 |
251,225.37 |
252,781.36 |
|
|
| 195,244,739.33 |
133,704,869.80 |
86,124,282.14 |
58,238,162.95 |
| 151,981,192.62 |
111,657,403.07 |
73,612,450.82 |
51,657,898.97 |
| 43,263,546.71 |
22,047,565.74 |
12,511,831.32 |
6,580,263.98 |
| 27,933,118.36 |
11,797,421.73 |
6,724,341.01 |
1,582,616.30 |
| -24,690,642.56 |
-16,952,026.21 |
-11,117,950.30 |
-5,111,876.91 |
| 3,242,475.81 |
-5,154,604.48 |
-4,393,609.29 |
-3,529,260.61 |
| 1,096,804.01 |
671,050.58 |
704,766.55 |
698,668.01 |
| 2,143,841.01 |
-5,814,482.19 |
-5,088,525.99 |
-4,219,634.76 |
| 112.00 |
93.00 |
95.00 |
84.00 |
|
|
| 0.71 |
-2.57 |
-3.37 |
-5.59 |
| 118.00 |
115.45 |
115.68 |
115.97 |
|
|
| 0.80 |
0.93 |
0.85 |
0.77 |
| 0.33 |
-1.15 |
-1.57 |
-2.73 |
| 0.60 |
-2.22 |
-2.91 |
-4.82 |
| 1.10 |
-4.35 |
-5.91 |
-7.25 |
| 14.31 |
8.82 |
7.81 |
2.72 |
| 22.16 |
16.49 |
14.53 |
11.30 |
| 0.30 |
0.20 |
0.13 |
0.09 |
|
|
| 3,101,856.34 |
-33,548,374.14 |
-3,100,361.35 |
-4,727,216.75 |
| -8,814,306.36 |
-12,793,510.65 |
-13,715,184.91 |
-8,668,018.77 |
| 1,288,234.03 |
48,416,210.85 |
11,717,039.94 |
7,390,374.87 |
| -4,424,215.98 |
2,074,326.06 |
-5,098,506.32 |
-6,004,860.65 |
| 25,283,677.38 |
25,283,677.38 |
25,283,677.38 |
25,283,677.38 |
| 20,859,461.39 |
27,358,003.44 |
20,185,171.06 |
19,278,816.73 |
|