| 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 |
|
|
| 9,978,891.27 |
8,767,913.94 |
14,290,296.15 |
14,809,188.13 |
| 371,021.06 |
183,463.31 |
43,260.34 |
190,410.34 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 43,271,153.33 |
43,980,929.76 |
51,448,474.50 |
55,017,771.25 |
| 283,593.75 |
310,625.02 |
337,656.27 |
364,687.52 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 56,366,235.33 |
56,134,063.68 |
48,734,992.17 |
47,782,772.82 |
| 99,637,388.66 |
100,114,993.45 |
100,183,466.67 |
102,800,544.07 |
| 1,477,532.84 |
1,785,730.86 |
2,170,579.46 |
2,688,192.90 |
| 244,531.00 |
159,899.00 |
159,899.00 |
159,899.00 |
| 1,722,063.84 |
1,945,629.86 |
2,330,478.46 |
2,848,091.90 |
| 1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
| 65,115,000.00 |
65,115,000.00 |
65,115,000.00 |
65,115,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 651,150.00 |
651,150.00 |
651,150.00 |
651,150.00 |
| 14,957,439.82 |
15,201,294.59 |
14,884,919.21 |
16,984,383.17 |
| 97,915,324.82 |
98,169,363.59 |
97,852,988.21 |
99,952,452.17 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -2,205,222.12 |
-3,516,506.69 |
-2,897,151.11 |
-702,920.51 |
| 2,367,028.65 |
-1,568,799.08 |
1,202,572.64 |
631,886.88 |
| -4,572,250.76 |
-5,085,305.77 |
-4,099,723.75 |
-1,334,807.39 |
| -4,572,250.76 |
-5,085,305.77 |
-4,099,723.75 |
-1,334,807.39 |
| 1,767,440.14 |
2,524,349.91 |
1,222,392.51 |
556,940.13 |
| -2,804,810.62 |
-2,560,955.85 |
-2,877,331.24 |
-777,867.27 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -2,804,810.62 |
-2,560,955.85 |
-2,877,331.24 |
-777,867.27 |
| 270.00 |
330.00 |
348.00 |
292.00 |
|
|
| -4.31 |
-5.24 |
-8.84 |
-4.78 |
| 150.37 |
150.76 |
150.28 |
153.50 |
|
|
| 0.02 |
0.02 |
0.02 |
0.03 |
| -2.82 |
-3.41 |
-5.74 |
-3.03 |
| -2.86 |
-3.48 |
-5.88 |
-3.11 |
| 127.19 |
72.83 |
99.32 |
110.66 |
| 207.34 |
144.61 |
141.51 |
189.89 |
| 207.34 |
144.61 |
141.51 |
189.89 |
| -0.02 |
-0.04 |
-0.03 |
-0.01 |
|
|
| 6,358,076.24 |
4,047,751.02 |
3,286,312.59 |
3,078,182.27 |
| -10,842,264.60 |
-9,621,795.65 |
-3,334,579.22 |
-2,708,430.48 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -4,484,188.36 |
-5,574,044.63 |
-48,266.63 |
369,751.79 |
| 14,421,498.65 |
14,421,498.65 |
14,421,498.65 |
14,421,498.65 |
| 9,978,891.27 |
8,767,913.94 |
14,290,296.15 |
14,809,188.13 |
|