| 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 |
|
|
| 45,361,957.00 |
34,992,114.00 |
34,394,163.00 |
51,126,461.00 |
| 33,261,908.00 |
42,299,555.00 |
35,321,365.00 |
36,201,098.00 |
| 3,593,709.00 |
4,032,801.00 |
4,033,329.00 |
4,309,079.00 |
| 82,923,190.00 |
130,382,758.00 |
123,679,866.00 |
142,630,314.00 |
| 710,388,981.00 |
672,965,579.00 |
687,466,213.00 |
702,010,735.00 |
| 2,499,973.00 |
2,396,922.00 |
2,421,043.00 |
2,441,444.00 |
| 751,115,725.00 |
712,938,031.00 |
723,723,400.00 |
734,203,763.00 |
| 834,038,915.00 |
843,320,789.00 |
847,403,266.00 |
876,834,077.00 |
| 78,671,662.00 |
84,716,983.00 |
98,223,497.00 |
114,304,684.00 |
| 99,988,283.00 |
117,108,618.00 |
107,457,242.00 |
108,663,910.00 |
| 178,659,945.00 |
201,825,601.00 |
205,680,739.00 |
222,968,594.00 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 128,500,000.00 |
128,500,000.00 |
100,000,000.00 |
100,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,285,000.00 |
1,285,000.00 |
1,000,000.00 |
1,000,000.00 |
| 243,793,102.00 |
229,939,775.00 |
230,213,084.00 |
242,256,285.00 |
| 650,261,006.00 |
636,407,679.00 |
636,680,988.00 |
648,724,189.00 |
| 5,117,964.00 |
5,087,509.00 |
5,041,539.00 |
5,141,294.00 |
|
|
| 197,952,877.00 |
141,339,808.00 |
89,343,827.00 |
50,168,094.00 |
| 160,440,171.00 |
124,228,084.00 |
86,661,648.00 |
45,579,385.00 |
| 37,512,706.00 |
17,111,724.00 |
2,682,179.00 |
4,588,709.00 |
| 13,620,018.00 |
-2,644,095.00 |
-10,992,678.00 |
-1,676,738.00 |
| -15,686,812.00 |
-10,714,688.00 |
-7,140,254.00 |
-4,175,632.00 |
| -2,066,794.00 |
-13,358,783.00 |
-18,132,932.00 |
-5,852,370.00 |
| 458,210.00 |
-415,537.00 |
-277,025.00 |
-139,419.00 |
| -2,489,865.00 |
-12,846,521.00 |
-17,713,212.00 |
-5,670,011.00 |
| 530.00 |
1,400.00 |
1,565.00 |
1,640.00 |
|
|
| -1.94 |
-13.33 |
-35.43 |
-22.68 |
| 506.04 |
495.26 |
636.68 |
648.72 |
|
|
| 0.27 |
0.32 |
0.32 |
0.34 |
| -0.30 |
-2.03 |
-4.18 |
-2.59 |
| -0.38 |
-2.69 |
-5.56 |
-3.50 |
| -1.26 |
-9.09 |
-19.83 |
-11.30 |
| 6.88 |
-1.87 |
-12.30 |
-3.34 |
| 18.95 |
12.11 |
3.00 |
9.15 |
| 0.24 |
0.17 |
0.11 |
0.06 |
|
|
| 67,033,007.00 |
49,117,701.00 |
31,760,658.00 |
38,038,093.00 |
| -1,496,607.00 |
-1,355,497.00 |
-1,486,100.00 |
-1,786,206.00 |
| -60,526,724.00 |
-53,122,371.00 |
-36,232,676.00 |
-25,784,034.00 |
| 5,009,676.00 |
-5,360,167.00 |
-5,958,118.00 |
10,467,853.00 |
| 40,352,281.00 |
40,352,281.00 |
40,352,281.00 |
40,658,608.00 |
| 45,361,957.00 |
34,992,114.00 |
34,394,163.00 |
51,126,461.00 |
|