| 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 |
|
|
| 1,273,544.31 |
830,090.72 |
2,241,244.64 |
4,323,618.57 |
| 84,886,151.13 |
82,000,967.88 |
71,475,861.60 |
73,255,468.25 |
| 60,130,750.61 |
60,091,515.51 |
62,866,841.00 |
57,217,459.36 |
| 159,992,983.03 |
148,724,093.82 |
137,911,469.27 |
138,257,583.65 |
| 109,413,447.23 |
112,577,488.81 |
114,664,258.99 |
117,881,649.47 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 115,789,189.68 |
118,857,717.03 |
120,767,829.35 |
127,338,475.85 |
| 275,782,172.71 |
267,581,810.85 |
258,679,298.62 |
265,596,059.49 |
| 91,457,880.85 |
87,023,770.29 |
81,511,936.08 |
82,640,228.64 |
| 53,027,867.45 |
56,192,997.96 |
55,663,155.54 |
58,333,345.47 |
| 144,485,748.29 |
143,216,768.25 |
137,175,091.61 |
140,973,574.11 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 66,800,008.90 |
66,800,008.90 |
66,800,008.90 |
66,800,008.90 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 668,000.09 |
668,000.09 |
668,000.09 |
668,000.09 |
| 36,442,393.88 |
29,511,012.07 |
26,650,176.47 |
29,768,454.85 |
| 131,296,424.42 |
124,365,042.60 |
121,504,207.01 |
124,622,485.38 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 303,203,668.86 |
216,104,321.83 |
136,412,372.16 |
73,188,691.70 |
| 265,558,897.42 |
190,240,015.05 |
120,112,214.76 |
61,677,301.04 |
| 37,644,771.44 |
25,864,306.77 |
16,300,157.39 |
11,511,390.66 |
| 17,342,901.01 |
10,015,047.48 |
5,533,243.99 |
5,952,674.89 |
| -7,240,107.82 |
-4,968,695.80 |
-3,295,585.06 |
-1,069,367.74 |
| 10,102,793.19 |
5,046,351.69 |
2,237,658.93 |
4,883,307.16 |
| 1,767,934.79 |
1,803,998.05 |
1,931,620.53 |
1,534,470.02 |
| 8,334,858.40 |
3,242,353.64 |
306,038.40 |
3,348,837.14 |
| 430.00 |
348.00 |
460.00 |
226.00 |
|
|
| 12.48 |
6.47 |
0.92 |
20.05 |
| 196.55 |
186.18 |
181.89 |
186.56 |
|
|
| 1.10 |
1.15 |
1.13 |
1.13 |
| 3.02 |
1.62 |
0.24 |
5.04 |
| 6.35 |
3.48 |
0.50 |
10.75 |
| 2.75 |
1.50 |
0.22 |
4.58 |
| 5.72 |
4.63 |
4.06 |
8.13 |
| 12.42 |
11.97 |
11.95 |
15.73 |
| 1.10 |
0.81 |
0.53 |
0.28 |
|
|
| -4,388,382.09 |
3,232,288.74 |
3,318,961.91 |
10,206,230.37 |
| -1,516,274.51 |
-1,394,803.89 |
-263,704.46 |
499.68 |
| 2,456,704.76 |
-5,707,495.47 |
-5,559,718.02 |
-10,559,718.02 |
| -3,447,951.84 |
-3,870,010.62 |
-2,504,460.57 |
-352,987.97 |
| 4,720,981.47 |
4,720,981.47 |
4,720,981.47 |
4,720,981.47 |
| 1,273,544.31 |
830,090.72 |
2,241,244.64 |
4,323,618.57 |
|