| 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 |
|
|
| 1,869,263.72 |
2,905,370.92 |
4,680,394.03 |
7,167,916.10 |
| 276,153.46 |
244,187.68 |
138,679.33 |
355,577.99 |
| 19,237,774.55 |
130,815.31 |
135,188.70 |
138,761.19 |
| 27,079,990.47 |
34,804,414.01 |
30,024,223.58 |
33,334,208.21 |
| 19,488,695.40 |
19,395,363.60 |
20,160,738.85 |
20,955,741.20 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 88,826,174.42 |
89,457,532.50 |
90,223,725.63 |
91,020,425.28 |
| 115,906,164.89 |
124,261,946.51 |
120,247,949.21 |
124,354,633.48 |
| 3,043,176.39 |
3,557,907.09 |
3,542,627.17 |
3,644,197.65 |
| 1,906,157.87 |
147,672.95 |
147,672.95 |
752,330.44 |
| 4,949,334.26 |
3,705,580.04 |
3,690,300.12 |
4,396,528.09 |
| 21,000,000.00 |
21,000,000.00 |
21,000,000.00 |
21,000,000.00 |
| 131,250,000.00 |
131,250,000.00 |
131,250,000.00 |
131,250,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 6,562,500.00 |
6,562,500.00 |
6,562,500.00 |
6,562,500.00 |
| -9,895,083.22 |
-5,111,590.61 |
-3,199,200.98 |
-979,437.83 |
| 110,845,944.70 |
120,431,746.69 |
116,433,029.32 |
119,833,485.62 |
| 110,885.92 |
124,619.78 |
124,619.78 |
124,619.78 |
|
|
| 3,748,441.33 |
2,653,328.02 |
2,326,211.89 |
2,308,746.19 |
| 1,748,402.09 |
1,449,368.99 |
1,135,840.58 |
1,097,186.60 |
| 2,000,039.23 |
1,203,959.03 |
1,190,371.31 |
1,211,559.59 |
| -10,743,674.11 |
-5,412,400.49 |
-3,390,488.13 |
-1,185,415.55 |
| 45,494.56 |
92,686.93 |
-16,835.80 |
2,145.22 |
| -10,698,179.54 |
-5,319,713.55 |
-3,407,323.93 |
-1,187,560.77 |
| -894,854.33 |
0.00 |
0.00 |
0.00 |
| -9,789,860.39 |
-5,439,126.85 |
-3,546,243.88 |
-1,322,584.43 |
| 50.00 |
50.00 |
50.00 |
50.00 |
|
|
| -1.49 |
-1.11 |
-1.08 |
-0.81 |
| 16.89 |
18.35 |
17.74 |
18.26 |
|
|
| 0.04 |
0.03 |
0.03 |
0.04 |
| -8.45 |
-5.84 |
-5.90 |
-4.25 |
| -8.83 |
-6.02 |
-6.09 |
-4.41 |
| -261.17 |
-204.99 |
-152.45 |
-57.29 |
| -286.62 |
-203.99 |
-145.75 |
-51.34 |
| 53.36 |
45.38 |
51.17 |
52.48 |
| 0.03 |
0.02 |
0.02 |
0.02 |
|
|
| -8,724,500.11 |
-7,747,068.71 |
-5,977,901.59 |
-3,495,243.65 |
| 420,622.94 |
276,207.74 |
282,063.74 |
286,927.86 |
| -203,091.00 |
0.00 |
0.00 |
0.00 |
| -8,506,968.17 |
-7,470,860.97 |
-5,695,837.86 |
-3,208,315.79 |
| 10,376,231.89 |
10,376,231.89 |
10,376,231.89 |
10,376,231.89 |
| 1,869,263.72 |
2,905,370.92 |
4,680,394.03 |
7,167,916.10 |
|