| 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 |
|
|
| 8,258,650.29 |
7,091,349.46 |
3,755,877.84 |
6,720,842.87 |
| 2,165,507.22 |
24,853,182.96 |
1,121,208.99 |
1,423,515.59 |
| 11,883,757.79 |
11,883,757.79 |
11,883,757.79 |
11,883,757.79 |
| 22,399,616.20 |
44,025,814.91 |
16,905,909.72 |
17,230,957.06 |
| 33,494,835.39 |
31,336,319.58 |
30,853,064.19 |
31,560,869.31 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 50,521,745.85 |
32,026,723.53 |
58,704,805.29 |
57,505,394.67 |
| 72,921,362.05 |
76,052,538.44 |
75,610,715.01 |
74,736,351.73 |
| 14,484,565.02 |
11,980,934.96 |
11,800,800.74 |
10,882,704.69 |
| 13,332,650.15 |
9,936,144.06 |
9,731,157.42 |
10,000,594.75 |
| 27,817,215.16 |
21,917,079.01 |
21,531,958.15 |
20,883,299.44 |
| 132,000.00 |
132,000.00 |
132,000.00 |
132,000.00 |
| 58,212,000.00 |
58,212,000.00 |
58,212,000.00 |
58,212,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 232,848.00 |
232,848.00 |
232,848.00 |
232,848.00 |
| -15,956,798.40 |
-6,934,517.18 |
-6,991,163.04 |
-7,216,641.90 |
| 45,123,201.60 |
54,145,482.82 |
54,088,836.96 |
53,863,358.10 |
| -19,054.71 |
-10,023.40 |
-10,080.10 |
-10,305.81 |
|
|
| 22,905,174.63 |
17,404,085.29 |
11,526,241.50 |
7,212,594.32 |
| 20,558,416.45 |
15,883,710.48 |
10,682,844.07 |
6,031,463.94 |
| 2,346,758.19 |
1,520,374.81 |
843,397.43 |
1,181,130.38 |
| -10,704,989.02 |
-4,081,115.11 |
202,632.77 |
-107,450.16 |
| 3,526,266.89 |
3,316,340.17 |
0.00 |
0.00 |
| -7,178,722.13 |
-764,774.94 |
202,632.77 |
-107,450.16 |
| 1,538,262.21 |
854,192.90 |
538,114.96 |
582,588.06 |
| -8,708,267.35 |
-1,617,348.87 |
-335,146.71 |
-689,348.19 |
| 218.00 |
218.00 |
204.00 |
204.00 |
|
|
| -37.40 |
-9.26 |
-2.88 |
-11.84 |
| 193.79 |
232.54 |
232.29 |
231.32 |
|
|
| 0.62 |
0.40 |
0.40 |
0.39 |
| -11.94 |
-2.84 |
-0.89 |
-3.69 |
| -19.30 |
-3.98 |
-1.24 |
-5.12 |
| -38.02 |
-9.29 |
-2.91 |
-9.56 |
| -46.74 |
-23.45 |
1.76 |
-1.49 |
| 10.25 |
8.74 |
7.32 |
16.38 |
| 0.31 |
0.23 |
0.15 |
0.10 |
|
|
| -6,633,694.50 |
1,255,185.87 |
-1,513,356.10 |
3,918,320.57 |
| 9,330,538.50 |
2,065,206.72 |
-186,954.29 |
-1,054,212.76 |
| 1,725,326.52 |
-68,522.90 |
1,619,708.46 |
20,255.30 |
| 4,422,170.52 |
3,254,869.69 |
-80,601.93 |
2,884,363.10 |
| 3,836,479.77 |
3,836,479.77 |
3,836,479.77 |
3,836,479.77 |
| 8,258,650.29 |
7,091,349.46 |
3,755,877.84 |
6,720,842.87 |
|