| 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 |
|
|
| 7,407,422.78 |
7,448,743.31 |
7,317,049.24 |
8,433,116.85 |
| 919,411.28 |
1,074,505.68 |
1,306,408.11 |
1,341,938.50 |
| 437,195.97 |
433,619.82 |
455,293.40 |
539,135.64 |
| 9,318,149.98 |
10,262,722.65 |
12,054,285.56 |
12,928,280.27 |
| 21,983,598.76 |
23,183,771.68 |
21,561,780.60 |
21,985,550.09 |
| 19,653,506.12 |
0.00 |
19,555,298.34 |
19,481,256.13 |
| 77,343,094.38 |
76,345,930.25 |
77,941,740.47 |
79,745,654.65 |
| 86,661,244.36 |
86,608,652.90 |
89,996,026.03 |
92,673,934.92 |
| 4,830,404.13 |
5,634,455.20 |
4,728,806.91 |
5,352,433.86 |
| 23,643,273.10 |
22,207,798.05 |
22,916,860.98 |
23,213,140.90 |
| 28,473,677.24 |
27,842,253.25 |
27,645,667.89 |
28,565,574.76 |
| 1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
| 48,800,000.00 |
48,800,000.00 |
48,800,000.00 |
48,800,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 488,000.00 |
488,000.00 |
488,000.00 |
488,000.00 |
| 7,207,035.34 |
8,049,573.24 |
11,616,386.27 |
13,416,110.63 |
| 58,865,932.02 |
59,575,153.48 |
63,141,966.51 |
64,941,690.87 |
| -678,364.89 |
-808,753.84 |
-791,608.37 |
-833,330.71 |
|
|
| 13,344,614.12 |
9,917,029.47 |
7,255,461.26 |
4,494,196.65 |
| 8,159,830.69 |
6,339,720.70 |
4,556,338.11 |
2,873,599.23 |
| 5,184,783.42 |
3,577,308.77 |
2,699,123.16 |
1,620,597.42 |
| -4,221,351.94 |
-3,177,175.99 |
-2,106,472.01 |
-1,307,266.69 |
| -1,623,039.98 |
-1,789,240.13 |
918,448.05 |
2,199,888.59 |
| -5,844,391.92 |
-4,966,416.12 |
-1,188,023.96 |
892,621.90 |
| 660,522.95 |
494,696.10 |
187,737.57 |
510,381.41 |
| -5,276,063.83 |
-4,433,525.93 |
-1,354,712.91 |
445,011.46 |
| 238.00 |
165.00 |
220.00 |
320.00 |
|
|
| -10.81 |
-12.11 |
-5.55 |
3.65 |
| 120.63 |
122.08 |
129.39 |
133.08 |
|
|
| 0.48 |
0.47 |
0.44 |
0.44 |
| -6.09 |
-6.83 |
-3.01 |
1.92 |
| -8.96 |
-9.92 |
-4.29 |
2.74 |
| -39.54 |
-44.71 |
-18.67 |
9.90 |
| -31.63 |
-32.04 |
-29.03 |
-29.09 |
| 38.85 |
36.07 |
37.20 |
36.06 |
| 0.15 |
0.11 |
0.08 |
0.05 |
|
|
| 776,722.12 |
673,400.27 |
-963,785.84 |
-189,910.09 |
| -2,504,084.06 |
-1,868,090.30 |
-1,421,140.63 |
-633,360.51 |
| 1,324,190.59 |
832,839.21 |
1,891,381.58 |
1,445,793.32 |
| -403,171.35 |
-361,850.82 |
-493,544.89 |
622,522.72 |
| 7,810,594.13 |
7,810,594.13 |
7,810,594.13 |
7,810,594.13 |
| 7,407,422.78 |
7,448,743.31 |
7,317,049.24 |
8,433,116.85 |
|