| 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 |
|
|
| 7,299,690.00 |
2,904,697.00 |
2,166,915.00 |
2,866,542.00 |
| 8,606,657.00 |
14,480,778.00 |
14,026,933.00 |
9,600,360.00 |
| 656,548.00 |
375,516.00 |
566,567.00 |
291,950.00 |
| 17,210,257.00 |
20,533,191.00 |
19,162,368.00 |
15,099,690.00 |
| 238,604,324.00 |
243,856,324.00 |
249,118,114.00 |
254,128,159.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 240,897,639.00 |
244,092,551.00 |
249,314,482.00 |
254,421,741.00 |
| 258,107,896.00 |
264,625,742.00 |
268,476,850.00 |
269,521,431.00 |
| 70,154,823.00 |
75,515,094.00 |
72,396,436.00 |
82,466,174.00 |
| 43,472,866.00 |
49,529,789.00 |
52,938,157.00 |
63,787,708.00 |
| 113,627,689.00 |
125,044,883.00 |
125,334,593.00 |
146,253,882.00 |
| 1,335,000.00 |
1,335,000.00 |
1,335,000.00 |
1,335,000.00 |
| 81,699,706.00 |
81,699,706.00 |
81,699,706.00 |
81,699,706.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 816,997.05 |
816,997.05 |
816,997.05 |
816,997.05 |
| 27,031,774.00 |
36,399,223.00 |
24,555,612.00 |
4,027,827.00 |
| 144,480,207.00 |
139,580,859.00 |
143,142,257.00 |
123,267,549.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 38,810,042.00 |
29,405,325.00 |
18,684,381.00 |
6,994,279.00 |
| 25,291,106.00 |
19,060,768.00 |
12,725,605.00 |
6,471,273.00 |
| 13,518,936.00 |
10,344,557.00 |
5,958,776.00 |
523,006.00 |
| 3,234,847.00 |
3,832,415.00 |
1,531,041.00 |
-1,918,101.00 |
| -2,957,571.00 |
-9,067,269.00 |
-3,817,716.00 |
-20,993,573.00 |
| 277,276.00 |
-5,234,854.00 |
-2,286,675.00 |
-22,911,674.00 |
| 282,270.00 |
154,622.00 |
194,481.00 |
97,267.00 |
| -4,994.00 |
-5,389,476.00 |
-2,481,156.00 |
-23,008,941.00 |
| 71.00 |
57.00 |
55.00 |
52.00 |
|
|
| -0.01 |
-8.80 |
-6.07 |
-112.65 |
| 176.84 |
170.85 |
175.21 |
150.88 |
|
|
| 0.79 |
0.90 |
0.88 |
1.19 |
| 0.00 |
-2.72 |
-1.85 |
-34.15 |
| 0.00 |
-5.15 |
-3.47 |
-74.66 |
| -0.01 |
-18.33 |
-13.28 |
-328.97 |
| 8.34 |
13.03 |
8.19 |
-27.42 |
| 34.83 |
35.18 |
31.89 |
7.48 |
| 0.15 |
0.11 |
0.07 |
0.03 |
|
|
| 17,153,741.00 |
12,215,999.00 |
6,492,028.00 |
3,611,721.00 |
| -178,250.00 |
-1,344,656.00 |
-1,364,376.00 |
-1,711,714.00 |
| -12,741,905.00 |
-11,032,750.00 |
-6,026,841.00 |
-2,099,569.00 |
| 4,233,586.00 |
-161,407.00 |
-899,189.00 |
-199,562.00 |
| 3,066,104.00 |
3,066,104.00 |
3,066,104.00 |
3,066,104.00 |
| 7,299,690.00 |
2,904,697.00 |
2,166,915.00 |
2,866,542.00 |
|