| 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 |
|
|
| 63,385,213.52 |
56,954,767.86 |
60,989,444.87 |
57,556,504.38 |
| 76,499,758.01 |
85,733,150.80 |
77,850,715.81 |
80,320,974.70 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 992,435.53 |
1,026,462.03 |
33,661.64 |
35,856.29 |
| 10,325.00 |
10,325.00 |
10,325.00 |
10,325.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 141,322,097.30 |
143,995,601.07 |
139,155,042.69 |
138,194,555.75 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,138,775.90 |
523,725.71 |
343,349.76 |
1,269,292.01 |
| 5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 130,000,000.00 |
130,000,000.00 |
130,000,000.00 |
130,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,300,000.00 |
1,300,000.00 |
1,300,000.00 |
1,105,000.00 |
| -12,564,386.07 |
-9,563,884.56 |
-14,224,066.98 |
-15,648,070.92 |
| 140,183,321.40 |
143,471,875.36 |
138,811,692.93 |
136,925,263.74 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 10,272,811.23 |
9,976,165.44 |
5,090,690.39 |
2,345,035.19 |
| 4,750,747.31 |
2,569,241.52 |
1,618,621.21 |
896,222.16 |
| 5,522,063.92 |
7,406,923.93 |
3,472,069.19 |
1,448,813.03 |
| 5,522,063.92 |
7,406,923.93 |
3,472,069.19 |
1,448,813.03 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,522,063.92 |
7,406,923.93 |
3,472,069.19 |
1,448,813.03 |
| 624,214.35 |
422,857.71 |
242,345.40 |
97,073.57 |
| 4,897,849.57 |
6,984,066.22 |
3,229,723.79 |
1,351,739.46 |
| 115.00 |
109.00 |
106.00 |
103.00 |
|
|
| 3.77 |
7.16 |
4.97 |
4.89 |
| 107.83 |
110.36 |
106.78 |
123.91 |
|
|
| 0.01 |
0.00 |
0.00 |
0.01 |
| 3.47 |
6.47 |
4.64 |
3.91 |
| 3.49 |
6.49 |
3.10 |
3.95 |
| 47.68 |
70.01 |
63.44 |
57.64 |
| 53.75 |
74.25 |
68.20 |
61.78 |
| 53.75 |
74.25 |
68.20 |
61.78 |
| 0.07 |
0.07 |
0.04 |
0.02 |
|
|
| 5,485,140.65 |
-2,118,976.36 |
1,328,167.75 |
-1,984,884.90 |
| -1,026,953.00 |
0.00 |
0.00 |
0.00 |
| -588,600.00 |
0.00 |
0.00 |
0.00 |
| 3,869,587.65 |
-2,118,976.36 |
1,328,167.75 |
-1,984,884.90 |
| 59,364,295.80 |
59,364,295.80 |
59,364,295.80 |
59,364,295.80 |
| 63,385,213.52 |
56,954,767.86 |
60,989,444.87 |
57,556,504.38 |
|