| 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 |
|
|
| -14,950,897.44 |
-14,656,950.42 |
-13,827,989.19 |
-14,686,664.71 |
| 17,100,471.62 |
16,014,311.82 |
9,985,676.45 |
19,709,354.01 |
| 35,792,519.14 |
35,175,392.16 |
33,355,071.70 |
30,953,425.98 |
| 101,515,353.71 |
102,563,633.97 |
96,346,347.21 |
103,503,780.65 |
| 22,124,517.06 |
20,799,148.30 |
21,338,877.37 |
21,878,353.87 |
| 5,592,420.37 |
5,936,788.54 |
5,991,544.98 |
6,046,301.42 |
| 31,023,262.04 |
30,502,893.77 |
31,080,323.70 |
31,657,501.07 |
| 132,538,615.75 |
133,066,527.74 |
127,426,670.92 |
135,161,281.73 |
| 62,102,806.94 |
62,708,852.83 |
57,932,341.47 |
62,403,644.13 |
| 1,302,115.91 |
1,384,810.81 |
1,344,276.38 |
1,303,156.54 |
| 63,404,922.85 |
64,093,663.64 |
59,276,617.86 |
63,706,800.67 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 41,666,650.00 |
41,666,650.00 |
41,666,650.00 |
41,666,650.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 833,333.00 |
833,333.00 |
833,333.00 |
833,333.00 |
| 7,343,853.66 |
7,176,024.88 |
6,353,213.84 |
9,657,641.84 |
| 69,133,692.90 |
68,972,864.10 |
68,150,053.06 |
71,454,481.06 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 84,646,710.44 |
60,593,690.82 |
35,946,546.32 |
28,231,074.91 |
| 69,353,664.97 |
50,725,083.90 |
29,936,159.34 |
22,938,249.70 |
| 15,293,045.46 |
9,868,606.93 |
6,010,386.99 |
5,292,825.21 |
| 4,184,424.13 |
1,467,607.01 |
22,715.79 |
2,278,517.24 |
| -5,377,678.37 |
-2,773,720.08 |
-2,134,584.32 |
-544,291.01 |
| -1,193,254.24 |
-1,306,113.07 |
-2,111,868.53 |
1,734,226.23 |
| 106,136.67 |
-51,166.72 |
-34,111.15 |
507,555.62 |
| -1,087,117.57 |
-1,254,946.35 |
-2,077,757.39 |
1,226,670.61 |
| 147.00 |
260.00 |
498.00 |
197.00 |
|
|
| -1.30 |
-2.01 |
-4.99 |
5.89 |
| 82.96 |
82.77 |
81.78 |
85.75 |
|
|
| 0.92 |
0.93 |
0.87 |
0.89 |
| -0.82 |
-1.26 |
-3.26 |
3.63 |
| -1.57 |
-2.43 |
-6.10 |
6.87 |
| -1.28 |
-2.07 |
-5.78 |
4.35 |
| 4.94 |
2.42 |
0.06 |
8.07 |
| 18.07 |
16.29 |
16.72 |
18.75 |
| 0.64 |
0.46 |
0.28 |
0.21 |
|
|
| -39,547,433.82 |
-39,997,769.03 |
-39,195,917.25 |
-40,067,209.56 |
| -1,935,295.95 |
2,310,735.32 |
2,272,825.54 |
2,221,797.84 |
| 38,880,737.18 |
35,378,988.14 |
35,444,007.36 |
35,507,651.86 |
| -2,601,992.59 |
-2,308,045.57 |
-1,479,084.34 |
-2,337,759.86 |
| -12,348,904.85 |
-12,348,904.85 |
-12,348,904.85 |
-12,348,904.85 |
| -14,950,897.44 |
-14,656,950.42 |
-13,827,989.19 |
-14,686,664.71 |
|