| 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 |
|
|
| 3,999,753.12 |
7,320,882.63 |
14,445,071.99 |
5,464,178.87 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 8,536,458.45 |
8,732,618.33 |
10,629,231.86 |
12,761,052.54 |
| 15,917,255.47 |
22,644,186.11 |
29,479,624.58 |
21,779,900.41 |
| 77,557,626.22 |
82,986,131.23 |
79,696,126.47 |
81,444,351.16 |
| 27,450,051.88 |
44,118,094.08 |
4,225,202.06 |
4,575,578.16 |
| 109,476,448.03 |
132,776,773.90 |
130,734,425.37 |
131,781,337.86 |
| 125,393,703.50 |
155,420,960.02 |
160,214,049.95 |
153,561,238.27 |
| 55,751,076.05 |
63,631,855.59 |
67,981,596.99 |
79,890,544.97 |
| 38,648,394.10 |
48,729,163.94 |
41,333,552.75 |
44,772,931.48 |
| 94,399,470.16 |
112,361,019.53 |
109,315,149.73 |
124,663,476.44 |
| 7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
7,000,000.00 |
| 40,803,075.00 |
40,803,075.00 |
40,803,075.00 |
31,600,000.00 |
| 50.00 |
50.00 |
50.00 |
100.00 |
| 816,061.50 |
816,061.50 |
816,061.50 |
316,000.00 |
| -39,010,676.88 |
-30,087,927.79 |
-21,679,217.06 |
-11,474,872.52 |
| 30,252,073.44 |
42,032,563.76 |
49,877,163.16 |
27,814,481.62 |
| 742,159.90 |
1,027,376.73 |
1,021,737.06 |
1,083,280.21 |
|
|
| 77,316,577.24 |
57,907,842.25 |
42,150,642.70 |
30,878,255.04 |
| 34,768,114.93 |
26,234,426.29 |
18,850,583.03 |
13,384,916.22 |
| 42,548,462.31 |
31,673,415.96 |
23,300,059.67 |
17,493,338.82 |
| -33,217,825.79 |
-26,566,537.39 |
-18,591,462.07 |
-8,940,791.39 |
| -4,125,551.80 |
-3,203,514.96 |
-1,759,034.02 |
-772,700.40 |
| -37,343,377.59 |
-29,770,052.35 |
-20,350,496.09 |
-9,713,491.80 |
| 587,229.39 |
963,345.78 |
43,983.55 |
405,944.29 |
| -37,622,229.90 |
-28,699,480.81 |
-20,290,770.08 |
-10,086,425.54 |
| 540.00 |
306.00 |
206.00 |
0.00 |
|
|
| -46.10 |
-46.89 |
-49.73 |
-127.68 |
| 37.07 |
51.51 |
61.12 |
88.02 |
|
|
| 3.12 |
2.67 |
2.19 |
4.48 |
| -30.00 |
-24.62 |
-25.33 |
-26.27 |
| -124.36 |
-91.04 |
-81.36 |
-145.05 |
| -48.66 |
-49.56 |
-48.14 |
-32.67 |
| -42.96 |
-45.88 |
-44.11 |
-28.95 |
| 55.03 |
54.70 |
55.28 |
56.65 |
| 0.62 |
0.37 |
0.26 |
0.20 |
|
|
| -27,910,894.19 |
-30,463,769.80 |
-24,819,978.53 |
723,655.00 |
| -3,937,974.70 |
0.00 |
0.00 |
0.00 |
| 23,274,190.47 |
25,210,220.90 |
26,690,618.98 |
-7,833,907.67 |
| -8,574,678.42 |
-5,253,548.90 |
1,870,640.45 |
-7,110,252.67 |
| 12,574,431.54 |
12,574,431.54 |
12,574,431.54 |
12,574,431.54 |
| 3,999,753.12 |
7,320,882.63 |
14,445,071.99 |
5,464,178.87 |
|