| 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 |
|
|
| 45,116,777.28 |
45,573,285.69 |
45,688,486.10 |
47,900,090.82 |
| 17,600.00 |
14,794.52 |
28,754.62 |
14,794.52 |
| 455,000.00 |
395,000.00 |
395,000.00 |
353,000.00 |
| 46,434,428.09 |
47,736,424.94 |
47,507,115.17 |
49,207,185.27 |
| 321,732.71 |
342,595.40 |
363,457.19 |
396,818.08 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 405,619.71 |
342,595.40 |
363,457.19 |
396,818.08 |
| 46,840,047.80 |
48,079,020.34 |
47,870,572.36 |
49,604,003.35 |
| 113,188.05 |
9,080.00 |
9,216.36 |
143,980.40 |
| 315,928.00 |
635,723.00 |
635,723.00 |
635,723.00 |
| 429,116.05 |
644,803.00 |
644,939.36 |
779,703.40 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 35,860,000.00 |
35,860,000.00 |
35,860,000.00 |
35,860,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 358,600.00 |
358,600.00 |
358,600.00 |
358,600.00 |
| -2,266,328.48 |
-795,716.51 |
-1,004,301.92 |
594,355.44 |
| 46,410,782.74 |
47,434,057.71 |
47,225,472.29 |
48,824,129.65 |
| 149.01 |
159.63 |
160.70 |
170.29 |
|
|
| 1,211,712.32 |
1,121,117.32 |
1,088,817.32 |
802,425.00 |
| 858,716.34 |
804,724.23 |
801,659.66 |
493,094.00 |
| 352,995.98 |
316,393.09 |
287,157.66 |
309,330.99 |
| -1,748,051.25 |
28,233.92 |
143,089.40 |
2,079,129.27 |
| 1,279,932.38 |
974,269.80 |
650,829.97 |
313,457.05 |
| -468,118.88 |
1,002,503.72 |
793,919.37 |
2,392,586.32 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -468,116.38 |
1,002,495.59 |
793,910.18 |
2,392,567.53 |
| 368.00 |
370.00 |
388.00 |
300.00 |
|
|
| -1.31 |
3.73 |
4.43 |
26.69 |
| 129.42 |
132.28 |
131.69 |
136.15 |
|
|
| 0.01 |
0.01 |
0.01 |
0.02 |
| -1.00 |
2.78 |
3.32 |
19.29 |
| -1.01 |
2.82 |
3.36 |
19.60 |
| -38.63 |
89.42 |
72.91 |
298.17 |
| -144.26 |
2.52 |
13.14 |
259.11 |
| 29.13 |
28.22 |
26.37 |
38.55 |
| 0.03 |
0.02 |
0.02 |
0.02 |
|
|
| -5,912.16 |
-315,339.72 |
-78,139.17 |
2,151,973.16 |
| -380,042.54 |
165,297.34 |
42,013.92 |
22,053.10 |
| -354,000.00 |
-3,811.73 |
-2,528.44 |
-1,075.23 |
| -739,954.70 |
-153,854.10 |
-38,653.69 |
2,172,951.02 |
| 45,727,139.79 |
45,727,139.79 |
45,727,139.79 |
45,727,139.79 |
| 45,116,777.28 |
45,573,285.69 |
45,688,486.10 |
47,900,090.82 |
|