| 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 |
|
|
| 23,024,317.77 |
45,782,317.43 |
36,903,141.93 |
14,536,931.79 |
| 289,009,258.76 |
38,367,500.46 |
270,834,286.16 |
22,016,872.37 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 8,612,648.64 |
8,637,949.38 |
9,128,613.07 |
8,411,286.95 |
| 422,882.79 |
0.00 |
477,868.97 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 325,525,285.62 |
324,986,877.97 |
320,300,808.92 |
317,301,944.27 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 22,707,522.99 |
30,952,514.70 |
29,809,693.37 |
28,247,584.11 |
| 1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
| 40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 800,000.00 |
800,000.00 |
800,000.00 |
800,000.00 |
| 256,308,762.64 |
247,525,363.28 |
243,982,115.55 |
242,545,360.16 |
| 302,817,762.64 |
294,034,363.27 |
290,491,115.55 |
289,054,360.16 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 49,822,404.93 |
37,197,181.50 |
24,599,227.21 |
12,743,001.62 |
| 26,774,588.94 |
22,432,374.57 |
15,151,211.22 |
6,233,030.06 |
| 23,047,815.99 |
14,764,806.93 |
9,448,015.98 |
6,509,971.57 |
| 23,047,815.99 |
14,764,806.93 |
9,448,015.98 |
6,509,971.57 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 23,047,815.99 |
14,764,806.93 |
9,448,015.98 |
6,509,971.57 |
| 4,908,324.46 |
5,163,692.65 |
3,390,149.44 |
1,888,860.41 |
| 18,139,491.54 |
9,601,114.27 |
6,057,866.55 |
4,621,111.16 |
| 294.00 |
308.00 |
348.00 |
360.00 |
|
|
| 22.67 |
16.00 |
15.14 |
23.11 |
| 378.52 |
367.54 |
363.11 |
361.32 |
|
|
| 0.07 |
0.11 |
0.10 |
0.10 |
| 5.57 |
3.94 |
3.78 |
5.83 |
| 5.99 |
4.35 |
4.17 |
6.39 |
| 36.41 |
25.81 |
24.63 |
36.26 |
| 46.26 |
39.69 |
38.41 |
51.09 |
| 46.26 |
39.69 |
38.41 |
51.09 |
| 0.15 |
0.11 |
0.08 |
0.04 |
|
|
| -5,884,910.64 |
16,258,802.71 |
6,998,109.47 |
-16,046,918.13 |
| -284,757.36 |
-47,071.00 |
-41,214.00 |
234,000.00 |
| -1,456,862.57 |
-1,080,262.63 |
-704,601.89 |
-300,998.43 |
| -7,626,530.58 |
15,131,469.08 |
6,252,293.58 |
-16,113,916.56 |
| 30,650,848.35 |
30,650,848.35 |
30,650,848.35 |
30,650,848.35 |
| 23,024,317.77 |
45,782,317.43 |
36,903,141.93 |
14,536,931.79 |
|