| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 6,579,681.09 |
5,196,292.99 |
4,326,473.38 |
| 18,083,326.14 |
15,304,103.65 |
22,135,929.64 |
| 127,389,248.06 |
123,060,324.12 |
106,214,102.12 |
| 160,702,460.37 |
185,621,083.68 |
171,108,462.44 |
| 145,008,574.01 |
104,872,280.50 |
105,301,080.58 |
| 92,800.00 |
107,300.00 |
35,000.00 |
| 157,888,140.93 |
118,681,882.18 |
119,434,686.98 |
| 318,590,601.31 |
304,302,965.86 |
290,543,149.43 |
| 172,759,950.27 |
157,639,209.18 |
154,809,495.44 |
| 20,156,615.01 |
19,705,115.83 |
16,750,870.07 |
| 192,916,565.29 |
177,344,325.01 |
171,560,365.52 |
| 7,320,000.00 |
7,320,000.00 |
7,320,000.00 |
| 73,200,000.00 |
73,200,000.00 |
73,200,000.00 |
| 40.00 |
40.00 |
40.00 |
| 1,830,000.00 |
1,830,000.00 |
1,830,000.00 |
| 25,370,401.48 |
26,589,600.27 |
18,498,705.95 |
| 125,549,008.97 |
126,820,265.06 |
118,898,008.06 |
| 125,027.05 |
138,375.79 |
84,775.86 |
|
|
| 695,490,107.91 |
510,947,290.63 |
343,327,727.49 |
| 630,313,006.99 |
458,739,883.09 |
314,391,747.40 |
| 65,177,100.92 |
52,207,407.53 |
28,935,980.09 |
| 19,938,007.82 |
18,296,098.51 |
6,438,016.21 |
| -8,077,309.61 |
-5,478,776.61 |
-3,715,854.31 |
| 11,860,698.21 |
12,817,321.89 |
2,722,161.91 |
| 2,415,569.67 |
2,138,798.39 |
191,232.29 |
| 9,389,201.83 |
10,608,400.61 |
2,517,506.29 |
| 0.00 |
0.00 |
0.00 |
|
|
| 5.13 |
7.73 |
2.75 |
| 68.61 |
69.30 |
64.97 |
|
|
| 1.54 |
1.40 |
1.44 |
| 2.95 |
4.65 |
1.73 |
| 7.48 |
11.15 |
4.23 |
| 1.35 |
2.08 |
0.73 |
| 2.87 |
3.58 |
1.88 |
| 9.37 |
10.22 |
8.43 |
| 2.18 |
1.68 |
1.18 |
|
|
| 3,631,760.16 |
5,166,949.78 |
10,001,115.83 |
| -21,950,780.60 |
-14,552,588.12 |
-11,961,555.19 |
| 16,259,902.55 |
5,943,132.36 |
-2,351,886.25 |
| -2,059,117.89 |
-3,442,505.99 |
-4,312,325.60 |
| 8,638,798.98 |
8,638,798.98 |
8,638,798.98 |
| 6,579,681.09 |
5,196,292.99 |
4,326,473.38 |
|