| 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 |
2020-03-31 |
| Dec |
Dec |
Dec |
| 2 |
9 |
3 |
|
|
| 25,247,656.38 |
22,923,574.91 |
26,325,919.88 |
| 342,533.09 |
39,435.34 |
19,849.23 |
| 64,858.74 |
66,975.34 |
91,202.57 |
| 25,829,018.67 |
23,414,537.74 |
26,595,705.39 |
| 30,022,095.87 |
30,287,968.96 |
30,258,012.03 |
| 0.00 |
0.00 |
0.00 |
| 48,361,308.90 |
49,183,594.36 |
51,026,905.61 |
| 74,190,327.58 |
72,598,132.10 |
77,622,610.99 |
| 4,462,560.37 |
4,797,916.98 |
6,893,674.63 |
| 11,085,611.67 |
10,424,761.93 |
13,843,544.29 |
| 15,548,172.04 |
15,222,678.91 |
20,737,218.92 |
| 1,688,880.00 |
1,688,880.00 |
1,688,880.00 |
| 63,000,000.00 |
63,000,000.00 |
63,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 630,000.00 |
630,000.00 |
630,000.00 |
| -6,099,093.50 |
-7,248,673.55 |
-7,944,046.61 |
| 58,642,155.54 |
57,375,453.19 |
56,885,392.08 |
| 0.00 |
0.00 |
0.00 |
|
|
| 8,801,596.15 |
6,247,357.39 |
2,330,544.85 |
| 3,150,734.06 |
3,095,516.91 |
1,214,212.99 |
| 5,650,862.10 |
3,151,840.48 |
1,116,331.86 |
| 1,710,101.69 |
815,028.28 |
328,829.77 |
| -15,395.40 |
-298,863.03 |
-508,037.58 |
| 1,694,706.29 |
516,165.25 |
-179,207.82 |
| 24,739.45 |
0.00 |
0.00 |
| 1,719,445.74 |
516,165.25 |
-179,207.82 |
| 130.00 |
103.00 |
127.00 |
|
|
| 2.73 |
1.09 |
-1.14 |
| 93.08 |
91.07 |
90.29 |
|
|
| 0.27 |
0.27 |
0.36 |
| 2.32 |
0.95 |
-0.92 |
| 2.93 |
1.20 |
-1.26 |
| 19.54 |
8.26 |
-7.69 |
| 19.43 |
13.05 |
14.11 |
| 64.20 |
50.45 |
47.90 |
| 0.12 |
0.09 |
0.03 |
|
|
| 4,968,646.45 |
3,335,227.68 |
524,006.22 |
| -140,092.50 |
-1,414,585.24 |
-459,490.62 |
| 18,451,916.17 |
19,035,746.21 |
24,294,218.02 |
| 23,280,470.12 |
20,956,388.66 |
24,358,733.62 |
| 1,967,186.25 |
1,967,186.25 |
1,967,186.25 |
| 25,247,656.38 |
22,923,574.91 |
26,325,919.88 |
|