| 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 |
|
|
| 727,017.00 |
3,127,451.58 |
2,663,473.58 |
2,293,139.58 |
| 4,364,075.21 |
1,026,000.00 |
1,041,000.00 |
886,000.00 |
| 77,753,213.97 |
77,715,046.94 |
77,620,301.86 |
0.00 |
| 100,851,588.23 |
101,253,748.52 |
100,706,983.44 |
84,929,606.50 |
| 63,350.00 |
71,268.75 |
79,187.50 |
87,106.25 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 155,168,879.04 |
155,129,018.75 |
155,136,937.50 |
23,027,106.25 |
| 256,020,467.27 |
256,382,767.27 |
255,843,920.94 |
107,956,712.75 |
| 4,286,132.24 |
4,439,514.64 |
4,106,511.50 |
5,663,323.60 |
| 82,472.43 |
99,905.79 |
109,950.72 |
86,342.74 |
| 4,368,604.67 |
4,539,420.42 |
4,216,462.22 |
5,749,666.35 |
| 14,000,000.00 |
14,000,000.00 |
14,000,000.00 |
14,000,000.00 |
| 96,000,000.00 |
96,000,000.00 |
96,000,000.00 |
70,000,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 4,800,000.00 |
4,800,000.00 |
4,800,000.00 |
3,500,000.00 |
| 3,117,548.75 |
3,309,856.22 |
3,081,161.58 |
2,996,886.15 |
| 251,651,862.60 |
251,843,346.84 |
251,627,458.72 |
102,207,046.40 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 3,432,000.00 |
3,288,000.00 |
3,144,000.00 |
144,000.00 |
| 2,079,899.63 |
2,079,899.62 |
2,079,899.62 |
0.00 |
| 1,352,100.38 |
1,208,100.38 |
1,064,100.38 |
144,000.00 |
| -674,369.51 |
-414,495.47 |
-629,556.87 |
-618,697.23 |
| 161,490.79 |
420,224.20 |
169,690.97 |
-14,844.09 |
| -512,878.72 |
5,728.74 |
-459,865.90 |
-633,541.33 |
| 0.00 |
367,800.00 |
89,400.00 |
0.00 |
| -512,878.72 |
-362,071.26 |
-549,265.90 |
-633,541.33 |
| 102.00 |
125.00 |
147.00 |
0.00 |
|
|
| -0.11 |
-0.10 |
-0.23 |
-0.72 |
| 52.43 |
52.47 |
52.42 |
29.20 |
|
|
| 0.02 |
0.02 |
0.02 |
0.06 |
| -0.20 |
-0.19 |
-0.43 |
-2.35 |
| -0.20 |
-0.19 |
-0.44 |
-2.48 |
| -14.94 |
-11.01 |
-17.47 |
-439.96 |
| -19.65 |
-12.61 |
-20.02 |
-429.65 |
| 39.40 |
36.74 |
33.85 |
100.00 |
| 0.01 |
0.01 |
0.01 |
0.00 |
|
|
| -153,883,460.80 |
1,628,384.44 |
1,083,970.44 |
132,661.78 |
| -3,500,000.00 |
-150,000,000.00 |
-150,000,000.00 |
0.00 |
| 155,950,000.00 |
149,338,589.33 |
149,418,983.33 |
0.00 |
| -1,433,460.80 |
966,973.77 |
502,953.78 |
132,661.78 |
| 2,160,477.80 |
2,160,477.80 |
2,160,477.80 |
2,160,477.80 |
| 727,017.00 |
3,127,451.58 |
2,663,473.58 |
2,293,139.58 |
|