| 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 |
|
|
| 10,390,481.59 |
6,635,776.53 |
732,481.70 |
867,805.20 |
| 7,446,475.59 |
11,699,042.11 |
12,598,150.04 |
12,928,660.55 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 22,661,253.98 |
26,546,098.20 |
15,185,844.57 |
15,935,173.49 |
| 7,332,955.59 |
6,452,500.36 |
7,098,597.93 |
7,924,566.45 |
| 300,000.00 |
0.00 |
100,000.00 |
0.00 |
| 24,038,393.26 |
21,250,684.56 |
23,058,455.27 |
25,250,345.83 |
| 46,699,647.24 |
47,796,782.75 |
38,244,299.84 |
41,185,519.32 |
| 3,051,333.97 |
6,599,790.78 |
1,565,173.43 |
1,069,932.82 |
| 16,175,900.39 |
12,504,070.10 |
2,319,429.38 |
2,143,117.51 |
| 19,227,234.36 |
19,103,860.89 |
3,884,602.80 |
3,213,050.33 |
| 70,000,000.00 |
700,000.00 |
700,000.00 |
700,000.00 |
| 32,500,000.00 |
32,500,000.00 |
32,500,000.00 |
32,500,000.00 |
| 20.00 |
100.00 |
100.00 |
100.00 |
| 1,625,000.00 |
325,000.00 |
325,000.00 |
325,000.00 |
| -17,150,708.94 |
-16,191,841.56 |
-10,532,261.87 |
-6,924,714.60 |
| 27,457,482.50 |
28,684,871.50 |
34,351,194.45 |
37,964,371.26 |
| 14,930.38 |
8,050.37 |
8,502.58 |
8,097.73 |
|
|
| 35,104,535.90 |
22,786,750.92 |
15,930,000.47 |
10,123,032.36 |
| 15,582,999.15 |
11,750,079.26 |
6,826,017.73 |
3,405,598.62 |
| 19,521,536.75 |
11,036,671.66 |
9,103,982.73 |
6,717,433.74 |
| -9,615,008.92 |
-9,342,490.61 |
-3,140,434.32 |
12,761.90 |
| -685,071.45 |
0.00 |
-494,209.47 |
0.00 |
| -10,300,080.37 |
-9,342,490.61 |
-3,634,643.79 |
12,761.90 |
| -111,955.73 |
106,329.18 |
-58,514.32 |
18,251.09 |
| -10,192,955.76 |
-9,238,213.44 |
-3,578,633.75 |
28,913.52 |
| 400.00 |
1,950.00 |
1,705.00 |
1,690.00 |
|
|
| -6.27 |
-37.90 |
-22.02 |
0.36 |
| 16.90 |
88.26 |
105.70 |
116.81 |
|
|
| 0.70 |
0.67 |
0.11 |
0.08 |
| -21.83 |
-25.77 |
-18.71 |
0.28 |
| -37.12 |
-42.94 |
-20.84 |
0.30 |
| -29.04 |
-40.54 |
-22.46 |
0.29 |
| -27.39 |
-41.00 |
-19.71 |
0.13 |
| 55.61 |
48.43 |
57.15 |
66.36 |
| 0.75 |
0.48 |
0.42 |
0.25 |
|
|
| -297,651.17 |
-7,361,448.27 |
-1,202,837.27 |
-1,072,507.70 |
| -5,368,186.26 |
-3,163,539.76 |
-17,909.36 |
-17,909.36 |
| 14,091,499.73 |
15,195,945.28 |
-11,590.96 |
-6,597.03 |
| 8,425,662.30 |
4,670,957.24 |
-1,232,337.59 |
-1,097,014.09 |
| 1,964,819.29 |
1,964,819.29 |
1,964,819.29 |
1,964,819.29 |
| 10,390,481.59 |
6,635,776.53 |
732,481.70 |
867,805.20 |
|