| 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 |
|
|
| 20,672,750.72 |
10,490,495.90 |
8,019,730.51 |
8,115,340.66 |
| 18,724.38 |
1,669,408.73 |
5,810,468.51 |
11,938,273.59 |
| 8,175.01 |
8,175.01 |
8,175.01 |
8,175.01 |
| 21,789,730.32 |
25,746,713.15 |
0.00 |
0.00 |
| 1,876,610.65 |
98,734.22 |
113,040.12 |
127,249.20 |
| 0.00 |
0.00 |
544,909.50 |
544,909.50 |
| 2,468,750.77 |
723,588.72 |
0.00 |
0.00 |
| 24,258,481.09 |
26,470,301.87 |
34,655,122.85 |
43,389,971.29 |
| 8,759,454.20 |
8,123,525.47 |
0.00 |
0.00 |
| 201,283,684.22 |
207,045,683.18 |
0.00 |
0.00 |
| 210,043,138.41 |
215,169,208.64 |
208,588,229.29 |
239,506,224.73 |
| 1,092,800.00 |
1,092,800.00 |
1,092,800.00 |
1,092,800.00 |
| 54,640,000.00 |
54,640,000.00 |
54,640,000.00 |
54,640,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 273,200.00 |
273,200.00 |
273,200.00 |
273,200.00 |
| -240,045,931.38 |
-242,960,180.84 |
-228,194,380.51 |
-250,377,527.51 |
| -185,784,657.42 |
-188,698,906.88 |
-173,933,106.55 |
-196,116,253.55 |
| 0.10 |
0.11 |
0.12 |
0.12 |
|
|
| 5,279,536.65 |
5,279,536.65 |
4,427,028.69 |
2,550,523.14 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,279,536.65 |
5,279,536.65 |
4,427,028.69 |
2,550,523.14 |
| -13,259,816.01 |
-8,586,884.24 |
-5,430,210.76 |
-2,436,451.50 |
| -4,413,033.01 |
-12,030,858.17 |
-421,731.31 |
-25,598,637.57 |
| -17,672,849.02 |
-20,617,742.41 |
-5,851,942.07 |
-28,035,089.07 |
| 1,245.73 |
0.00 |
0.00 |
0.00 |
| -17,671,603.26 |
-20,617,742.39 |
-5,851,942.07 |
-28,035,089.07 |
| 159.00 |
159.00 |
196.00 |
150.00 |
|
|
| -64.68 |
-100.62 |
-42.84 |
-410.47 |
| -680.03 |
-690.70 |
-636.65 |
-717.85 |
|
|
| -1.13 |
-1.14 |
-1.20 |
-1.22 |
| -72.85 |
-103.85 |
-33.77 |
-258.45 |
| 9.51 |
14.57 |
6.73 |
57.18 |
| -334.72 |
-390.52 |
-132.19 |
-1,099.19 |
| -251.15 |
-162.64 |
-122.66 |
-95.53 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 0.22 |
0.20 |
0.13 |
0.06 |
|
|
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 13,088,403.96 |
2,902,158.78 |
434,772.11 |
519,344.07 |
| 7,583,165.00 |
7,583,165.00 |
7,583,165.00 |
7,583,165.00 |
| 20,672,750.72 |
10,490,495.90 |
8,019,730.51 |
8,115,340.66 |
|