| 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 |
|
|
| 7,050,410.78 |
8,316,349.81 |
8,664,435.04 |
7,244,271.08 |
| 247,109.50 |
179,933.79 |
748,256.42 |
2,476,693.27 |
| 1,471,723.21 |
701,047.78 |
509,188.72 |
482,689.70 |
| 8,968,497.95 |
9,993,633.01 |
10,514,953.30 |
12,466,315.00 |
| 777,340.37 |
610,487.13 |
833,408.27 |
1,072,544.76 |
| 546,109.61 |
576,109.61 |
576,109.61 |
0.00 |
| 1,647,865.66 |
1,615,768.77 |
1,880,689.91 |
2,161,826.40 |
| 10,616,363.61 |
11,609,401.78 |
12,395,643.21 |
14,628,141.41 |
| 408,738,803.15 |
345,176,036.17 |
315,863,063.55 |
316,709,582.29 |
| 397,440,428.21 |
413,463,312.64 |
443,779,402.55 |
443,779,402.55 |
| 806,179,231.36 |
758,639,348.81 |
759,642,466.09 |
760,488,984.84 |
| 4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 111,111,200.00 |
111,111,200.00 |
111,111,200.00 |
111,111,200.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,111,112.00 |
1,111,112.00 |
1,111,112.00 |
1,111,112.00 |
| -1,029,313,832.59 |
-981,058,070.70 |
-981,274,946.55 |
-979,888,967.10 |
| -795,560,463.17 |
-747,027,583.58 |
-747,244,459.44 |
-745,858,479.98 |
| -2,404.57 |
-2,363.45 |
-2,363.48 |
-2,363.45 |
|
|
| 30,671,505.59 |
26,329,362.23 |
22,348,845.09 |
15,510,365.63 |
| 28,603,624.64 |
24,805,984.57 |
21,289,669.22 |
14,793,492.32 |
| 2,067,880.96 |
1,523,377.67 |
1,059,175.87 |
716,873.31 |
| 1,659,757.44 |
-4,521,084.00 |
-3,497,886.66 |
-886,924.56 |
| -52,322,507.12 |
2,463,342.76 |
1,223,269.56 |
-1,713.08 |
| -50,662,749.68 |
-2,057,741.24 |
-2,274,617.09 |
-888,637.64 |
| -54,626.91 |
0.00 |
0.00 |
0.00 |
| -50,608,081.75 |
-2,057,741.24 |
-2,274,617.09 |
-888,637.64 |
| 109.00 |
118.00 |
148.00 |
350.00 |
|
|
| -45.55 |
-2.47 |
-4.09 |
-3.20 |
| -716.00 |
-672.32 |
-672.52 |
-671.27 |
|
|
| -1.01 |
-1.02 |
-1.02 |
-1.02 |
| -476.70 |
-23.63 |
-36.70 |
-24.30 |
| 6.36 |
0.37 |
0.41 |
0.48 |
| -165.00 |
-7.82 |
-10.18 |
-5.73 |
| 5.41 |
-17.17 |
-15.65 |
-5.72 |
| 6.74 |
5.79 |
4.74 |
4.62 |
| 2.89 |
2.27 |
1.80 |
1.06 |
|
|
| 8,184,382.19 |
8,631,014.09 |
8,002,828.59 |
7,025,900.36 |
| -18,198.19 |
0.00 |
1,270.73 |
8,035.00 |
| -1,775,000.00 |
-975,000.00 |
0.00 |
-450,000.00 |
| 6,390,075.06 |
7,656,014.09 |
8,004,099.32 |
6,583,935.36 |
| 660,335.72 |
660,335.72 |
660,335.72 |
660,335.72 |
| 7,050,410.78 |
8,316,349.81 |
8,664,435.04 |
7,244,271.08 |
|