| 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 |
|
|
| 2,060,397.74 |
1,356,388.97 |
1,020,629.22 |
1,958,980.22 |
| 14,663,628.99 |
20,709,160.85 |
22,871,729.73 |
23,304,492.31 |
| 13,095,906.57 |
13,623,328.41 |
15,579,349.96 |
13,773,786.09 |
| 30,018,199.98 |
36,581,779.74 |
40,267,969.87 |
40,182,250.56 |
| 79,549,246.58 |
80,397,067.63 |
81,663,591.73 |
81,113,435.82 |
| 431,808.57 |
458,712.75 |
0.00 |
0.00 |
| 83,174,036.21 |
84,105,855.68 |
85,284,082.12 |
83,835,726.68 |
| 113,192,236.19 |
120,687,635.41 |
125,552,051.99 |
124,017,977.24 |
| 40,180,201.20 |
38,995,405.46 |
39,700,360.89 |
36,536,492.29 |
| 16,770,518.73 |
12,405,873.08 |
13,007,934.72 |
13,942,079.91 |
| 56,950,719.93 |
51,401,278.54 |
52,708,295.61 |
50,478,572.19 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 65,000,000.00 |
65,000,000.00 |
65,000,000.00 |
65,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 650,000.00 |
650,000.00 |
650,000.00 |
650,000.00 |
| -13,518,556.26 |
-2,124,688.61 |
607,205.64 |
1,523,886.24 |
| 49,197,651.66 |
60,591,519.31 |
63,722,996.81 |
64,377,358.26 |
| 7,043,864.60 |
8,694,837.56 |
9,120,759.57 |
9,162,046.88 |
|
|
| 94,563,258.61 |
69,413,078.67 |
47,591,955.81 |
26,153,590.95 |
| 59,675,017.88 |
44,114,167.57 |
28,589,582.45 |
15,814,128.92 |
| 34,888,240.73 |
25,298,911.10 |
19,002,373.36 |
10,339,462.03 |
| -15,765,300.39 |
-4,812,446.01 |
-1,379,137.23 |
-318,894.56 |
| -3,475,616.60 |
-2,275,694.40 |
-1,173,000.06 |
-449,352.78 |
| -19,240,917.00 |
-7,088,140.41 |
-2,552,137.29 |
-768,247.34 |
| 1,842,352.94 |
1,534,096.80 |
-819,635.31 |
-6,286.74 |
| -15,212,260.24 |
-4,862,619.14 |
-1,568,591.62 |
-651,911.03 |
| 103.00 |
114.00 |
140.00 |
84.00 |
|
|
| -23.40 |
-9.97 |
-4.83 |
-4.01 |
| 75.69 |
93.22 |
98.04 |
99.04 |
|
|
| 1.16 |
0.85 |
0.83 |
0.78 |
| -13.44 |
-5.37 |
-2.50 |
-2.10 |
| -30.92 |
-10.70 |
-4.92 |
-4.05 |
| -16.09 |
-7.01 |
-3.30 |
-2.49 |
| -16.67 |
-6.93 |
-2.90 |
-1.22 |
| 36.89 |
36.45 |
39.93 |
39.53 |
| 0.84 |
0.58 |
0.38 |
0.21 |
|
|
| 521,267.02 |
-333,078.86 |
-1,620,163.48 |
758,368.65 |
| -7,195,783.13 |
-8,075,840.29 |
-8,015,010.29 |
-6,334,831.47 |
| 7,793,520.53 |
8,823,914.80 |
9,714,409.68 |
6,594,049.72 |
| 1,119,004.41 |
414,995.65 |
79,235.90 |
1,017,586.89 |
| 941,393.32 |
941,393.32 |
941,393.33 |
941,393.33 |
| 2,060,397.74 |
1,356,388.97 |
1,020,629.22 |
1,958,980.22 |
|