| 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 |
|
|
| 23,039,705.43 |
23,516,246.87 |
18,436,965.72 |
25,865,782.95 |
| 48,497,096.51 |
22,852,697.87 |
23,303,101.93 |
23,397,045.83 |
| 95,219,992.01 |
76,341,559.71 |
77,530,102.04 |
85,721,023.22 |
| 211,499,886.51 |
209,554,417.93 |
207,250,434.86 |
223,239,330.53 |
| 1,026,570.74 |
1,027,935.85 |
1,127,028.76 |
1,220,612.28 |
| 2,729,041.17 |
0.00 |
0.00 |
0.00 |
| 12,489,959.71 |
6,811,140.70 |
6,964,439.85 |
7,099,308.67 |
| 223,989,846.22 |
216,365,558.64 |
214,214,874.72 |
230,338,639.19 |
| 61,938,860.35 |
52,813,576.89 |
53,795,957.43 |
73,946,992.54 |
| 4,029,050.03 |
1,390,797.02 |
1,390,797.02 |
1,285,056.96 |
| 65,967,910.37 |
54,204,373.91 |
55,186,754.44 |
75,232,049.50 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 33,333,330.00 |
33,333,330.00 |
33,333,330.00 |
33,333,330.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 1,666,666.50 |
1,666,666.50 |
1,666,666.50 |
1,666,666.50 |
| 54,379,383.69 |
58,275,691.49 |
54,976,924.75 |
50,292,459.08 |
| 155,255,262.12 |
159,502,378.91 |
156,298,674.36 |
152,308,100.23 |
| 2,766,673.73 |
2,658,805.81 |
2,729,445.91 |
2,798,489.47 |
|
|
| 568,485,276.46 |
485,562,391.70 |
304,877,026.16 |
146,855,439.47 |
| 523,980,652.55 |
449,764,356.57 |
280,645,989.78 |
135,287,445.61 |
| 44,504,623.91 |
35,798,035.13 |
24,231,036.38 |
11,567,993.86 |
| 14,213,423.88 |
16,622,166.07 |
11,122,011.18 |
4,663,958.31 |
| -4,364,927.98 |
-3,617,457.55 |
-2,127,595.36 |
-1,598,588.33 |
| 9,848,495.90 |
13,004,708.52 |
8,994,415.83 |
3,065,369.99 |
| 3,386,070.63 |
2,753,293.73 |
1,971,127.68 |
657,503.95 |
| 6,485,257.60 |
10,381,565.41 |
7,082,798.66 |
2,398,332.99 |
| 180.00 |
179.00 |
189.00 |
196.00 |
|
|
| 3.89 |
8.31 |
8.50 |
5.76 |
| 93.15 |
95.70 |
93.78 |
91.38 |
|
|
| 0.42 |
0.34 |
0.35 |
0.49 |
| 2.90 |
6.40 |
6.61 |
4.16 |
| 4.18 |
8.68 |
9.06 |
6.30 |
| 1.14 |
2.14 |
2.32 |
1.63 |
| 2.50 |
3.42 |
3.65 |
3.18 |
| 7.83 |
7.37 |
7.95 |
7.88 |
| 2.54 |
2.24 |
1.42 |
0.64 |
|
|
| 6,608,608.91 |
-2,637,890.52 |
-8,779,988.23 |
-23,120,783.26 |
| 24,193,536.66 |
22,821,857.28 |
23,106,123.69 |
24,832,633.79 |
| -33,019,530.82 |
-21,924,810.55 |
-21,146,260.42 |
-1,103,158.25 |
| -2,217,385.24 |
-1,740,843.79 |
-6,820,124.95 |
608,692.29 |
| 25,257,090.67 |
25,257,090.67 |
25,257,090.67 |
25,257,090.67 |
| 23,039,705.43 |
23,516,246.87 |
18,436,965.72 |
25,865,782.95 |
|