| 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 |
|
|
| 5,734,175.22 |
2,336,679.81 |
3,081,662.87 |
1,757,026.80 |
| 40,098,276.02 |
29,164,788.82 |
11,442,009.02 |
35,714,038.88 |
| 36,701,935.99 |
29,569,027.45 |
35,142,930.78 |
52,873,859.85 |
| 93,958,168.94 |
108,757,754.13 |
89,866,161.83 |
120,992,674.81 |
| 250,814,612.82 |
204,358,052.90 |
207,344,916.22 |
206,923,447.84 |
| 1,978,793.85 |
149,305.17 |
208,209.08 |
258,968.04 |
| 260,942,399.54 |
214,099,331.39 |
217,145,098.61 |
216,774,389.20 |
| 354,900,568.48 |
322,857,085.51 |
307,011,260.45 |
337,767,064.01 |
| 52,335,492.81 |
58,315,128.13 |
50,322,533.33 |
77,904,439.33 |
| 77,037,770.38 |
50,400,021.14 |
40,599,485.42 |
35,992,030.58 |
| 129,373,263.19 |
108,715,149.26 |
90,922,018.75 |
113,896,469.91 |
| 3,500,000.00 |
3,500,000.00 |
3,500,000.00 |
3,500,000.00 |
| 120,330,021.90 |
120,330,020.60 |
120,330,020.60 |
120,330,020.60 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,203,300.22 |
1,203,300.21 |
1,203,300.21 |
1,203,300.21 |
| -18,411,684.87 |
-34,293,385.12 |
-32,346,079.67 |
-24,564,727.27 |
| 225,527,305.29 |
214,141,936.25 |
216,089,241.70 |
223,870,594.09 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 217,013,915.60 |
148,833,787.05 |
92,445,524.02 |
64,839,745.91 |
| 193,634,054.17 |
141,881,153.36 |
88,310,835.24 |
56,306,382.69 |
| 23,379,861.44 |
6,952,633.69 |
4,134,688.79 |
8,533,363.22 |
| 5,683,726.98 |
-5,006,956.13 |
-3,839,968.95 |
4,038,499.28 |
| -3,399,788.49 |
-2,699,999.15 |
-1,919,680.89 |
-1,447,959.21 |
| 2,283,938.49 |
-7,706,955.28 |
-5,759,649.83 |
2,590,540.07 |
| 2,139,535.08 |
0.00 |
0.00 |
568,837.50 |
| 144,403.41 |
-7,706,955.28 |
-5,759,649.83 |
2,021,702.57 |
| 52.00 |
0.00 |
50.00 |
50.00 |
|
|
| 0.12 |
-8.54 |
-9.57 |
6.72 |
| 187.42 |
177.96 |
179.58 |
186.05 |
|
|
| 0.57 |
0.51 |
0.42 |
0.51 |
| 0.04 |
-3.18 |
-3.75 |
2.39 |
| 0.06 |
-4.80 |
-5.33 |
3.61 |
| 0.07 |
-5.18 |
-6.23 |
3.12 |
| 2.62 |
-3.36 |
-4.15 |
6.23 |
| 10.77 |
4.67 |
4.47 |
13.16 |
| 0.61 |
0.46 |
0.30 |
0.19 |
|
|
| 20,750,645.23 |
7,699,399.22 |
10,880,846.63 |
2,482,869.09 |
| -51,238,404.55 |
-31,274,642.25 |
-25,021,106.95 |
-11,669,380.77 |
| 33,560,925.62 |
23,250,913.91 |
14,560,914.26 |
8,282,529.55 |
| 3,073,166.29 |
-324,329.12 |
420,653.94 |
-903,982.12 |
| 2,661,008.93 |
2,661,008.93 |
2,661,008.93 |
2,661,008.93 |
| 5,734,175.22 |
2,336,679.81 |
3,081,662.87 |
1,757,026.80 |
|