| 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 |
|
|
| 15,895,313.19 |
12,514,595.67 |
9,445,843.35 |
7,989,280.42 |
| 6,009,007.02 |
6,446,019.25 |
8,133,583.80 |
11,334,651.35 |
| 14,942,221.39 |
18,760,570.57 |
24,585,185.98 |
21,646,556.84 |
| 38,784,380.94 |
38,593,196.42 |
43,961,343.46 |
42,635,900.12 |
| 1,733,355.16 |
1,852,791.19 |
1,976,934.46 |
2,101,806.33 |
| 47,714.45 |
51,939.25 |
56,164.05 |
60,388.85 |
| 3,298,225.52 |
5,346,393.99 |
5,868,830.47 |
5,666,787.44 |
| 42,082,606.47 |
43,939,590.41 |
49,830,173.93 |
48,302,687.56 |
| 1,203,940.39 |
1,854,663.29 |
5,429,544.56 |
1,507,852.98 |
| 5,200,386.32 |
2,905,762.85 |
4,506,535.43 |
4,986,042.17 |
| 6,404,326.71 |
4,760,426.15 |
9,936,079.99 |
6,493,895.15 |
| 603,552.00 |
603,552.00 |
603,552.00 |
603,552.00 |
| 59,182,800.00 |
59,182,800.00 |
59,182,800.00 |
59,182,800.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 591,828.00 |
591,828.00 |
591,828.00 |
591,828.00 |
| -31,467,863.65 |
-29,334,041.81 |
-27,803,334.90 |
-25,529,006.38 |
| 35,681,765.47 |
39,182,649.98 |
39,897,579.65 |
41,812,278.12 |
| -3,485.71 |
-3,485.71 |
-3,485.71 |
-3,485.71 |
|
|
| 51,421,794.00 |
34,935,645.37 |
23,836,721.41 |
17,055,109.39 |
| 41,810,131.52 |
28,582,392.56 |
19,361,817.84 |
13,997,366.45 |
| 9,611,662.48 |
6,353,252.81 |
4,474,903.57 |
3,057,742.94 |
| -3,421,106.18 |
-3,478,039.36 |
-1,947,360.87 |
478,398.67 |
| 145,754.90 |
40,455.78 |
188.76 |
1,133.39 |
| -3,275,351.28 |
-3,437,583.59 |
-1,947,172.11 |
479,532.06 |
| 2,307,848.16 |
11,794.01 |
-28,501.43 |
123,874.22 |
| -5,583,199.43 |
-3,449,377.59 |
-1,918,670.68 |
355,657.84 |
| 104.00 |
179.00 |
167.00 |
220.00 |
|
|
| -9.43 |
-7.77 |
-6.48 |
2.40 |
| 60.29 |
66.21 |
67.41 |
70.65 |
|
|
| 0.18 |
0.12 |
0.25 |
0.16 |
| -13.27 |
-10.47 |
-7.70 |
2.95 |
| -15.65 |
-11.74 |
-9.62 |
3.40 |
| -10.86 |
-9.87 |
-8.05 |
2.09 |
| -6.65 |
-9.96 |
-8.17 |
2.81 |
| 18.69 |
18.19 |
18.77 |
17.93 |
| 1.22 |
0.80 |
0.48 |
0.35 |
|
|
| 8,611,389.24 |
4,659,427.14 |
1,673,374.82 |
159,137.88 |
| 65,700.00 |
0.00 |
0.00 |
0.00 |
| -265,256.67 |
-173,596.24 |
-118,962.41 |
-54,633.83 |
| 8,411,832.57 |
4,485,830.90 |
1,554,412.41 |
104,504.05 |
| 7,444,287.66 |
7,444,287.66 |
7,444,287.66 |
7,444,287.66 |
| 15,895,313.19 |
12,514,595.67 |
9,445,843.35 |
7,989,280.42 |
|