| 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 |
|
|
| 20,495,982.34 |
22,690,298.59 |
19,574,025.50 |
24,089,997.23 |
| 14,200,610.09 |
11,929,309.09 |
10,262,596.39 |
10,828,883.83 |
| 37,405,812.99 |
27,426,517.32 |
32,787,040.10 |
33,091,468.18 |
| 79,949,514.00 |
69,704,907.69 |
70,581,724.18 |
75,886,157.58 |
| 49,572,934.76 |
50,337,768.63 |
50,155,634.09 |
50,908,689.59 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 143,486,189.96 |
135,152,313.11 |
136,048,810.40 |
142,248,982.58 |
| 23,270,556.68 |
15,418,104.09 |
13,599,732.84 |
16,455,183.60 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 35,134,745.29 |
27,418,225.95 |
25,599,854.70 |
28,455,305.45 |
| 380,000.00 |
380,000.00 |
380,000.00 |
380,000.00 |
| 9,600,000.00 |
9,600,000.00 |
9,600,000.00 |
9,600,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 96,000.00 |
96,000.00 |
96,000.00 |
96,000.00 |
| 98,587,307.31 |
97,969,949.80 |
100,684,818.34 |
104,029,539.77 |
| 108,351,444.67 |
107,734,087.16 |
110,448,955.70 |
113,793,677.13 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 124,814,032.66 |
90,801,337.61 |
53,992,447.70 |
28,604,630.98 |
| 122,003,030.38 |
90,756,396.81 |
53,447,608.67 |
27,870,297.28 |
| 2,811,002.28 |
44,940.80 |
544,839.03 |
734,333.70 |
| -7,835,918.74 |
-7,248,171.65 |
-3,596,935.92 |
-1,479,415.50 |
| 341,673.36 |
1,428,229.01 |
429,943.38 |
1,857,002.01 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 574,243.31 |
81,434.08 |
19,515.64 |
219,373.26 |
| -8,068,488.69 |
-5,901,376.73 |
-3,186,508.19 |
158,213.25 |
| 420.00 |
252.00 |
400.00 |
400.00 |
|
|
| -84.05 |
-81.96 |
-66.39 |
6.59 |
| 1,128.66 |
1,122.23 |
1,150.51 |
1,185.35 |
|
|
| 0.32 |
0.25 |
0.23 |
0.25 |
| -5.62 |
-5.82 |
-4.68 |
0.44 |
| -7.45 |
-7.30 |
-5.77 |
0.56 |
| -6.46 |
-6.50 |
-5.90 |
0.55 |
| -6.28 |
-7.98 |
-6.66 |
-5.17 |
| 2.25 |
0.05 |
1.01 |
2.57 |
| 0.87 |
0.67 |
0.40 |
0.20 |
|
|
| 782,078.95 |
7,324,354.42 |
691,652.80 |
1,658,339.94 |
| -1,138,480.24 |
-1,079,236.70 |
-114,706.07 |
-63,169.95 |
| 1,000,000.00 |
-4,000,000.00 |
-1,000,000.00 |
1,000,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 19,713,496.38 |
19,713,496.38 |
19,713,496.38 |
19,713,496.38 |
| 20,495,982.34 |
22,690,298.59 |
19,574,025.50 |
24,089,997.23 |
|