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 |
|
|
| 153,723.68 |
1,287,987.46 |
105,601.89 |
461,784.55 |
| 9,866,924.52 |
8,174,023.28 |
5,174,480.23 |
4,716,292.78 |
| 42,322.11 |
32,852.52 |
20,822.64 |
18,525.43 |
| 10,198,668.82 |
9,884,836.40 |
5,601,582.42 |
6,059,608.65 |
| 62,403,200.46 |
62,992,873.95 |
63,468,536.27 |
64,102,752.69 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 62,934,018.92 |
63,067,783.95 |
63,727,063.93 |
64,321,787.04 |
| 73,132,687.74 |
72,952,620.35 |
69,328,646.34 |
70,381,395.69 |
| 4,739,828.48 |
4,545,011.54 |
5,650,993.17 |
3,604,993.18 |
| 4,434,627.07 |
5,577,175.45 |
862,941.04 |
831,028.20 |
| 9,174,455.56 |
10,122,186.99 |
6,513,934.21 |
4,436,021.38 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000.00 |
| 50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 500,000.00 |
500,000.00 |
500,000.00 |
500,000.00 |
| 955,814.76 |
-171,984.06 |
-187,705.28 |
2,942,956.88 |
| 63,958,232.18 |
62,830,433.36 |
62,814,712.14 |
65,945,374.30 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 13,158,116.60 |
8,311,977.57 |
3,855,527.12 |
2,955,266.43 |
| 6,172,248.53 |
4,922,978.75 |
2,927,935.12 |
1,032,341.38 |
| 6,985,868.07 |
3,388,998.82 |
927,591.99 |
1,922,925.05 |
| -1,049,839.82 |
-2,710,362.70 |
-3,153,892.89 |
207,897.04 |
| -949,185.65 |
-140,418.12 |
98,037.42 |
122,275.05 |
| -1,999,025.47 |
-2,850,780.82 |
-3,055,855.46 |
330,172.09 |
| -317,838.38 |
0.00 |
0.00 |
0.00 |
| -1,681,187.09 |
-2,850,780.82 |
-3,055,855.46 |
330,172.09 |
| 1,145.00 |
1,410.00 |
1,100.00 |
1,260.00 |
|
|
| -3.36 |
-7.60 |
-12.22 |
2.64 |
| 127.92 |
125.66 |
125.63 |
131.89 |
|
|
| 0.14 |
0.16 |
0.10 |
0.07 |
| -2.30 |
-5.21 |
-8.82 |
1.88 |
| -2.63 |
-6.05 |
-9.73 |
2.00 |
| -12.78 |
-34.30 |
-79.26 |
11.17 |
| -7.98 |
-32.61 |
-81.80 |
7.03 |
| 53.09 |
40.77 |
24.06 |
65.07 |
| 0.18 |
0.11 |
0.06 |
0.04 |
|
|
| -1,289,518.94 |
-2,075,779.78 |
-1,206,054.78 |
722,422.98 |
| -476,100.37 |
0.00 |
0.00 |
-1,702,532.96 |
| 477,448.47 |
3,238,165.35 |
834,549.44 |
0.00 |
| -1,288,170.85 |
1,182,385.57 |
-371,505.34 |
-980,109.98 |
| 1,441,894.53 |
105,601.89 |
477,107.23 |
1,441,894.53 |
| 153,723.68 |
1,287,987.46 |
105,601.89 |
461,784.55 |
|