| 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 |
|
|
| 68,517.94 |
32,610.94 |
20,636.62 |
24,498.62 |
| 3,184,176.53 |
1,570,439.33 |
1,534,259.11 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,302,694.48 |
19,132,550.27 |
19,084,395.72 |
17,553,998.62 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 17,479,500.00 |
0.00 |
0.00 |
0.00 |
| 17,479,500.00 |
0.00 |
0.00 |
0.00 |
| 20,782,194.48 |
19,132,550.27 |
19,084,395.72 |
17,553,998.62 |
| 3,804,112.12 |
4,650,990.21 |
4,586,286.05 |
3,086,250.00 |
| 4,202,504.47 |
1,469,746.47 |
1,127,363.31 |
1,006,770.01 |
| 8,006,616.59 |
6,120,736.68 |
5,713,649.37 |
4,093,020.01 |
| 440,000.00 |
440,000.00 |
440,000.00 |
440,000.00 |
| 11,000,000.00 |
11,000,000.00 |
11,000,000.00 |
11,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 220,000.00 |
220,000.00 |
220,000.00 |
220,000.00 |
| -2,489,987.80 |
-2,253,752.09 |
-1,894,819.33 |
-1,804,587.08 |
| 12,775,577.89 |
13,011,813.59 |
13,370,746.36 |
13,460,978.60 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 4,718,435.64 |
3,104,698.44 |
1,534,259.11 |
0.00 |
| 4,487,036.78 |
2,952,439.57 |
1,459,016.84 |
0.00 |
| 231,398.86 |
152,258.87 |
75,242.27 |
0.00 |
| -837,731.69 |
-594,134.18 |
-251,097.46 |
-177,569.80 |
| -25,331.83 |
-32,693.63 |
-16,797.59 |
-93.00 |
| -863,063.52 |
-626,827.81 |
-267,895.05 |
-177,662.80 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -863,063.52 |
-626,827.81 |
-267,895.05 |
-177,662.80 |
| 148.00 |
149.00 |
180.00 |
180.00 |
|
|
| -3.92 |
-3.80 |
-2.44 |
-3.23 |
| 58.07 |
59.14 |
60.78 |
61.19 |
|
|
| 0.63 |
0.47 |
0.43 |
0.30 |
| -4.15 |
-4.37 |
-2.81 |
-4.05 |
| -6.76 |
-6.42 |
-4.01 |
-5.28 |
| -18.29 |
-20.19 |
-17.46 |
0.00 |
| -17.75 |
-19.14 |
-16.37 |
0.00 |
| 4.90 |
4.90 |
4.90 |
0.00 |
| 0.23 |
0.16 |
0.08 |
0.00 |
|
|
| -734,377.93 |
-512,526.93 |
-182,118.10 |
-57,662.80 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 800,804.26 |
543,046.26 |
200,663.10 |
80,069.80 |
| 66,426.33 |
30,519.33 |
18,545.00 |
22,407.00 |
| 2,091.62 |
2,091.62 |
2,091.62 |
2,091.62 |
| 68,517.94 |
32,610.94 |
20,636.62 |
24,498.62 |
|