| 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 |
2020-03-31 |
| Dec |
Dec |
| 12 |
3 |
|
|
| 3,150,742.99 |
5,616,437.93 |
| 0.00 |
0.00 |
| 59,317,195.35 |
63,188,133.56 |
| 89,810,097.01 |
78,359,665.13 |
| 8,146,753.54 |
8,418,338.83 |
| 0.00 |
0.00 |
| 10,327,942.69 |
10,497,510.08 |
| 100,138,039.70 |
88,857,175.21 |
| 26,601,792.48 |
36,095,649.84 |
| 309,521.62 |
3,899,147.30 |
| 26,911,314.09 |
39,994,797.15 |
| 4,000,000.00 |
12.50 |
| 50,000,000.00 |
12,500,000.00 |
| 40.00 |
1,000,000.00 |
| 1,250,000.00 |
12.50 |
| 10,907,875.45 |
36,347,035.75 |
| 73,226,725.61 |
48,862,378.06 |
| 0.00 |
0.00 |
|
|
| 40,309,472.23 |
12,180,856.06 |
| 27,231,770.22 |
8,428,043.03 |
| 13,077,702.01 |
3,752,813.03 |
| 6,663,049.13 |
2,129,928.05 |
| -3,271,943.82 |
-799,662.44 |
| 3,391,105.31 |
1,330,265.61 |
| 0.00 |
0.00 |
| 3,391,105.31 |
1,330,265.61 |
| 152.00 |
0.00 |
|
|
| 2.71 |
425,685.00 |
| 58.58 |
3,908,990.24 |
|
|
| 0.37 |
0.82 |
| 3.39 |
5.99 |
| 4.63 |
10.89 |
| 8.41 |
10.92 |
| 16.53 |
17.49 |
| 32.44 |
30.81 |
| 0.40 |
0.14 |
|
|
| -19,546,372.51 |
-274,833.32 |
| -226,652.60 |
-188,523.60 |
| 19,723,015.54 |
2,879,042.28 |
| -50,009.58 |
2,415,685.36 |
| 3,200,752.57 |
3,200,752.57 |
| 3,150,742.99 |
5,616,437.93 |
|