| 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 |
|
|
| 3,908,706.07 |
5,336,150.41 |
8,609,147.18 |
7,478,667.95 |
| 25,001,377.94 |
20,190,805.07 |
18,024,392.84 |
21,609,099.98 |
| 10,783,401.26 |
12,494,375.66 |
12,528,809.79 |
10,402,388.27 |
| 42,602,225.47 |
43,800,608.23 |
44,128,424.06 |
43,998,830.08 |
| 131,451,675.59 |
136,262,258.48 |
141,105,524.41 |
145,979,014.49 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 134,580,612.39 |
138,420,175.98 |
143,263,441.91 |
148,136,931.99 |
| 177,182,837.86 |
182,220,784.22 |
187,391,865.97 |
192,135,762.07 |
| 141,011,386.03 |
162,621,021.98 |
155,446,540.08 |
176,008,161.88 |
| 28,434,601.40 |
13,283,579.63 |
13,484,999.63 |
13,492,904.63 |
| 169,445,987.43 |
175,904,601.62 |
168,931,539.72 |
189,501,066.51 |
| 2,650,000.00 |
2,650,000.00 |
2,650,000.00 |
2,650,000.00 |
| 113,522,500.00 |
113,522,500.00 |
113,522,500.00 |
113,522,500.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,135,225.00 |
1,135,225.00 |
1,135,225.00 |
1,135,225.00 |
| -114,186,118.93 |
-116,050,288.21 |
-103,692,529.58 |
-119,588,660.28 |
| 6,248,511.48 |
4,384,342.20 |
16,671,600.83 |
845,970.13 |
| 1,488,338.95 |
1,931,840.40 |
1,788,725.42 |
1,788,725.42 |
|
|
| 89,009,501.42 |
63,993,125.17 |
42,686,509.49 |
24,030,545.66 |
| 95,088,433.21 |
75,290,363.42 |
55,230,640.68 |
38,631,731.42 |
| -6,078,931.79 |
-11,297,238.25 |
-12,544,131.19 |
-14,601,185.76 |
| -43,837,776.33 |
-35,709,081.55 |
-29,491,149.37 |
-23,582,599.08 |
| -403,088.02 |
-9,180,158.38 |
-3,253,946.96 |
-24,988,127.80 |
| -44,240,864.35 |
-44,889,239.93 |
-32,745,096.33 |
-48,570,726.88 |
| 947,798.39 |
0.00 |
0.00 |
0.00 |
| -42,444,652.99 |
-44,484,398.51 |
-32,197,140.03 |
-48,022,770.58 |
| 57.00 |
50.00 |
50.00 |
50.00 |
|
|
| -37.39 |
-52.25 |
-56.72 |
-169.21 |
| 5.50 |
3.86 |
14.69 |
0.75 |
|
|
| 27.12 |
40.12 |
10.13 |
224.00 |
| -23.96 |
-32.55 |
-34.36 |
-99.98 |
| -679.28 |
-1,352.83 |
-386.25 |
-22,706.60 |
| -47.69 |
-69.51 |
-75.43 |
-199.84 |
| -49.25 |
-55.80 |
-69.09 |
-98.14 |
| -6.83 |
-17.65 |
-29.39 |
-60.76 |
| 0.50 |
0.35 |
0.23 |
0.13 |
|
|
| -7,593,675.56 |
-6,211,590.61 |
-2,986,867.02 |
-4,117,346.24 |
| -93,632.57 |
-48,273.18 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -7,687,308.13 |
-6,259,863.79 |
-2,986,867.02 |
-4,117,346.24 |
| 11,596,014.20 |
11,596,014.19 |
11,596,014.19 |
11,596,014.20 |
| 3,908,706.07 |
5,336,150.41 |
8,609,147.18 |
7,478,667.95 |
|