| 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 |
|
|
| 27,875,031.16 |
21,927,274.39 |
17,428,380.77 |
14,019,247.61 |
| 16,249,912.33 |
13,032,308.69 |
13,492,626.29 |
15,995,660.61 |
| 32,786,123.96 |
34,821,627.55 |
37,649,091.65 |
40,165,290.27 |
| 80,026,960.32 |
70,409,695.84 |
69,687,778.86 |
70,670,387.69 |
| 19,225,595.91 |
19,045,797.69 |
18,927,814.10 |
19,177,908.46 |
| 0.00 |
187,753.17 |
156,005.17 |
150,115.67 |
| 33,465,009.69 |
37,327,488.49 |
40,285,838.56 |
40,239,504.16 |
| 113,491,970.01 |
107,737,184.33 |
109,973,617.42 |
110,909,891.85 |
| 34,420,886.93 |
64,481,858.77 |
81,885,489.35 |
93,677,546.54 |
| 14,092,497.40 |
14,988,659.48 |
15,254,427.39 |
15,125,336.48 |
| 48,513,384.33 |
79,470,518.25 |
97,139,916.74 |
108,802,883.02 |
| 400,000.00 |
400,000.00 |
400,000.00 |
400,000.00 |
| 38,000,000.00 |
38,000,000.00 |
38,000,000.00 |
38,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 152,000.00 |
152,000.00 |
152,000.00 |
152,000.00 |
| -35,845,677.10 |
-39,814,137.53 |
-33,247,102.93 |
-43,973,794.78 |
| 64,978,267.35 |
28,266,347.90 |
12,833,382.50 |
2,106,690.65 |
| 318.32 |
318.18 |
318.18 |
318.18 |
|
|
| 95,688,162.63 |
63,323,459.57 |
42,987,719.00 |
29,422,849.29 |
| 69,643,331.79 |
50,056,978.90 |
33,745,990.79 |
22,993,164.01 |
| 26,044,830.84 |
13,266,480.67 |
9,241,728.22 |
6,429,685.28 |
| 4,211,144.59 |
-3,519,049.45 |
-292,594.02 |
70,601.22 |
| -3,740,027.96 |
-6,324,327.01 |
-3,097,771.86 |
-14,308,789.58 |
| 471,116.64 |
-9,843,376.46 |
-3,390,365.88 |
-14,238,188.37 |
| 421,308.58 |
305,827.78 |
191,803.76 |
70,673.12 |
| 49,807.92 |
-10,149,204.24 |
-3,582,169.64 |
-14,308,861.48 |
| 476.00 |
490.00 |
494.00 |
494.00 |
|
|
| 0.33 |
-89.03 |
-47.13 |
-376.55 |
| 427.49 |
185.96 |
84.43 |
13.86 |
|
|
| 0.75 |
2.81 |
7.57 |
51.65 |
| 0.04 |
-12.56 |
-6.51 |
-51.61 |
| 0.08 |
-47.87 |
-55.83 |
-2,716.84 |
| 0.05 |
-16.03 |
-8.33 |
-48.63 |
| 4.40 |
-5.56 |
-0.68 |
0.24 |
| 27.22 |
20.95 |
21.50 |
21.85 |
| 0.84 |
0.59 |
0.39 |
0.27 |
|
|
| 16,457,030.34 |
10,101,035.63 |
5,299,142.01 |
1,890,008.84 |
| -447,500.00 |
-303,000.00 |
0.00 |
0.00 |
| -263,737.94 |
0.00 |
0.00 |
0.00 |
| 15,745,792.39 |
9,798,035.63 |
5,299,142.01 |
1,890,008.84 |
| 12,129,238.76 |
12,129,238.76 |
12,129,238.76 |
12,129,238.76 |
| 27,875,031.16 |
21,927,274.39 |
17,428,380.77 |
14,019,247.61 |
|