| 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 |
|
|
| 1,191,852.65 |
1,010,345.75 |
1,279,892.64 |
1,484,523.59 |
| 1,129,200.00 |
1,169,600.00 |
1,290,100.00 |
1,410,950.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,856,372.78 |
3,704,439.57 |
4,092,794.77 |
4,404,401.13 |
| 4,402,147.93 |
4,556,244.14 |
4,713,287.51 |
4,854,635.88 |
| 359,247.90 |
359,247.90 |
359,247.90 |
359,247.90 |
| 11,742,661.25 |
12,880,546.06 |
13,039,507.40 |
13,182,270.55 |
| 15,599,034.03 |
16,584,985.63 |
17,132,302.18 |
17,586,671.68 |
| 757,247.50 |
633,691.35 |
689,480.39 |
752,168.06 |
| 1,060,399.35 |
1,624,162.55 |
1,563,872.28 |
1,503,582.01 |
| 1,817,646.85 |
2,257,853.90 |
2,253,352.67 |
2,255,750.07 |
| 8,480,000.00 |
8,480,000.00 |
8,480,000.00 |
8,480,000.00 |
| 212,000,000.00 |
212,000,000.00 |
212,000,000.00 |
212,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 2,120,000.00 |
2,120,000.00 |
2,120,000.00 |
2,120,000.00 |
| -203,791,877.60 |
-203,371,982.98 |
-202,993,871.53 |
-202,640,044.21 |
| 8,633,403.92 |
9,053,298.54 |
9,431,410.00 |
9,785,237.31 |
| 5,147,983.26 |
5,273,833.19 |
5,447,539.51 |
5,545,684.29 |
|
|
| 3,714,160.80 |
2,802,544.80 |
1,846,135.80 |
933,849.60 |
| 3,162,292.14 |
2,624,932.47 |
1,811,487.16 |
817,240.27 |
| 551,868.66 |
177,612.33 |
34,648.64 |
116,609.33 |
| -2,320,194.69 |
-1,298,155.59 |
-750,824.07 |
-302,361.40 |
| 11,368.70 |
6,264.14 |
4,463.32 |
2,026.61 |
| -2,308,826.00 |
-1,291,891.45 |
-746,360.75 |
-300,334.80 |
| -132,609.60 |
-7,796.09 |
-4,933.47 |
-2,411.79 |
| -1,756,355.49 |
-1,008,658.94 |
-632,430.94 |
-280,487.08 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| -0.83 |
-0.63 |
-0.60 |
-0.53 |
| 4.07 |
4.27 |
4.45 |
4.62 |
|
|
| 0.21 |
0.25 |
0.24 |
0.23 |
| -11.26 |
-8.11 |
-7.38 |
-6.38 |
| -20.34 |
-14.86 |
-13.41 |
-11.47 |
| -47.29 |
-35.99 |
-34.26 |
-30.04 |
| -62.47 |
-46.32 |
-40.67 |
-32.38 |
| 14.86 |
6.34 |
1.88 |
12.49 |
| 0.24 |
0.17 |
0.11 |
0.05 |
|
|
| 84,606.91 |
-108,448.98 |
149,306.70 |
322,105.65 |
| -55,172.21 |
-43,623.20 |
-31,832.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 29,434.70 |
-152,072.19 |
117,474.70 |
322,105.65 |
| 1,162,417.94 |
1,162,417.94 |
1,162,417.94 |
1,162,417.94 |
| 1,191,852.65 |
1,010,345.75 |
1,279,892.64 |
1,484,523.59 |
|