| 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 |
|
|
| 9,952,854.52 |
8,795,376.99 |
20,802,976.89 |
21,561,545.39 |
| 19,137,757.13 |
26,973,241.26 |
21,807,227.04 |
26,441,865.65 |
| 233,118,090.00 |
237,382,227.99 |
256,899,597.54 |
261,249,377.83 |
| 274,717,935.89 |
290,223,509.61 |
316,841,883.05 |
329,091,641.21 |
| 100,400,821.86 |
109,714,336.39 |
107,699,432.84 |
112,883,809.49 |
| 23,917,289.45 |
23,799,426.68 |
23,238,203.44 |
23,189,080.04 |
| 288,910,613.89 |
270,740,438.95 |
268,398,279.12 |
284,132,851.05 |
| 563,628,549.78 |
560,963,948.56 |
585,240,162.17 |
613,224,492.26 |
| 173,514,247.89 |
190,082,485.70 |
211,472,250.77 |
205,383,046.53 |
| 129,680,294.63 |
109,530,100.82 |
106,854,022.61 |
120,841,429.64 |
| 303,194,542.52 |
299,612,586.52 |
318,326,273.38 |
326,224,476.16 |
| 2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
| 87,017,147.80 |
87,017,147.80 |
87,017,147.80 |
87,017,147.80 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 870,171.48 |
870,171.48 |
870,171.48 |
870,171.48 |
| 98,324,264.18 |
97,736,556.39 |
103,535,023.82 |
123,075,073.01 |
| 252,444,631.83 |
252,069,988.88 |
257,868,456.31 |
277,408,505.49 |
| 7,989,375.43 |
9,281,373.16 |
9,045,432.48 |
9,591,510.59 |
|
|
| 326,772,159.41 |
219,660,408.09 |
141,978,198.78 |
107,930,377.66 |
| 149,995,139.72 |
101,641,709.48 |
60,572,193.99 |
43,039,762.46 |
| 176,777,019.68 |
118,018,698.60 |
81,406,004.79 |
64,890,615.20 |
| -35,626,129.84 |
-32,095,800.43 |
-22,034,532.98 |
-422,857.71 |
| -8,869,103.81 |
-6,274,616.61 |
-3,210,703.44 |
-3,930,804.71 |
| -44,495,233.64 |
-38,370,417.04 |
-25,245,236.42 |
-4,353,662.42 |
| -6,874,952.26 |
-7,382,868.16 |
179,785.71 |
598,995.38 |
| -34,876,183.68 |
-29,481,193.44 |
-23,682,726.01 |
-3,756,459.11 |
| 390.00 |
374.00 |
418.00 |
432.00 |
|
|
| -40.08 |
-45.17 |
-54.43 |
-17.27 |
| 290.11 |
289.68 |
296.34 |
318.80 |
|
|
| 1.20 |
1.19 |
1.23 |
1.18 |
| -6.19 |
-7.01 |
-8.09 |
-2.45 |
| -13.82 |
-15.59 |
-18.37 |
-5.42 |
| -10.67 |
-13.42 |
-16.68 |
-3.48 |
| -10.90 |
-14.61 |
-15.52 |
-0.39 |
| 54.10 |
53.73 |
57.34 |
60.12 |
| 0.58 |
0.39 |
0.24 |
0.18 |
|
|
| 48,582,081.31 |
1,354,230.16 |
8,446,021.09 |
289,269.48 |
| -8,391,841.93 |
-19,585,437.29 |
-13,886,109.02 |
-12,652,788.35 |
| -43,000,656.49 |
14,263,312.49 |
13,479,793.19 |
21,161,792.62 |
| -2,810,417.11 |
-3,967,894.64 |
8,039,705.26 |
8,798,273.76 |
| 12,763,271.63 |
12,763,271.63 |
12,763,271.63 |
12,763,271.63 |
| 9,952,854.52 |
8,795,376.99 |
20,802,976.89 |
21,561,545.39 |
|