| 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 |
|
|
| 8,820,607.18 |
9,072,560.34 |
16,626,730.37 |
12,142,071.86 |
| 40,363,588.13 |
38,314,674.13 |
41,104,184.13 |
44,127,684.13 |
| 9,588,422.23 |
14,163,508.47 |
14,163,508.47 |
14,163,508.47 |
| 59,479,015.50 |
62,900,749.67 |
73,051,328.30 |
70,976,215.96 |
| 30,337,826.91 |
28,791,878.92 |
28,852,968.26 |
28,924,690.93 |
| 3,813,314.31 |
3,838,923.49 |
0.00 |
0.00 |
| 109,815,083.80 |
108,770,014.19 |
107,260,964.81 |
106,718,392.92 |
| 169,294,099.30 |
171,670,763.86 |
180,312,293.11 |
177,694,608.88 |
| 20,237,355.50 |
22,730,714.26 |
31,223,121.49 |
28,067,802.08 |
| 645,918,298.56 |
645,807,372.96 |
645,807,372.96 |
645,807,372.96 |
| 666,155,654.06 |
668,538,087.22 |
677,030,494.45 |
673,875,175.04 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
| 75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 150,000.00 |
150,000.00 |
150,000.00 |
150,000.00 |
| -578,376,079.30 |
-578,381,847.91 |
-578,232,725.88 |
-577,695,090.70 |
| -496,861,554.75 |
-496,867,323.36 |
-496,718,201.34 |
-496,180,566.16 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -9,141,985.62 |
-7,947,481.75 |
-1,289,696.04 |
-658,242.58 |
| 8,074,973.86 |
6,809,129.65 |
300,465.97 |
206,647.69 |
| -1,067,011.76 |
-1,138,352.09 |
-989,230.07 |
-451,594.89 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -1,067,011.76 |
-1,138,352.09 |
-989,230.07 |
-451,594.89 |
| 60.00 |
60.00 |
60.00 |
60.00 |
|
|
| -7.11 |
-10.12 |
-13.19 |
-12.04 |
| -3,312.41 |
-3,312.45 |
-3,311.45 |
-3,307.87 |
|
|
| -1.34 |
-1.35 |
-1.36 |
-1.36 |
| -0.63 |
-0.88 |
-1.10 |
-1.02 |
| 0.21 |
0.31 |
0.40 |
0.36 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 187,536.36 |
-3,021,131.37 |
4,522,038.67 |
37,380.16 |
| -1,639,933.60 |
-11,000.00 |
0.00 |
0.00 |
| -1,831,687.29 |
0.00 |
0.00 |
0.00 |
| -3,284,084.53 |
-3,032,131.37 |
4,522,038.67 |
37,380.16 |
| 12,104,691.71 |
12,104,691.70 |
12,104,691.70 |
12,104,691.70 |
| 8,820,607.18 |
9,072,560.34 |
16,626,730.37 |
12,142,071.86 |
|