| 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 |
|
|
| 1,779,593.15 |
1,175,669.36 |
1,429,531.43 |
1,865,520.00 |
| 13,311,875.02 |
6,908,120.22 |
15,147,900.68 |
14,018,366.59 |
| 231,219,092.28 |
233,177,220.14 |
196,057,230.27 |
195,160,770.86 |
| 246,379,557.48 |
241,391,060.65 |
212,836,171.09 |
211,057,789.44 |
| 234,784,296.62 |
238,522,459.27 |
242,407,126.65 |
246,248,359.14 |
| 901,440.00 |
901,440.00 |
901,440.00 |
901,440.00 |
| 235,685,736.62 |
239,423,899.27 |
243,308,566.65 |
247,149,799.14 |
| 482,065,294.10 |
480,814,959.91 |
456,144,737.74 |
458,207,588.58 |
| 164,959,909.41 |
143,495,381.12 |
101,286,697.32 |
107,456,675.38 |
| 130,774,066.59 |
141,242,019.47 |
151,005,358.41 |
146,837,937.48 |
| 295,733,976.00 |
284,737,400.59 |
252,292,055.73 |
254,294,612.85 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 292,727,295.25 |
292,727,295.25 |
292,727,295.25 |
292,727,295.25 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 1,170,909.18 |
1,170,909.18 |
1,170,909.18 |
1,170,909.18 |
| -177,620,554.13 |
-166,537,542.67 |
-158,762,419.98 |
-158,702,126.27 |
| 186,331,318.09 |
196,077,559.32 |
203,852,682.01 |
203,912,975.72 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 220,499,855.24 |
136,021,001.87 |
127,162,674.29 |
103,379,499.74 |
| 214,249,373.22 |
121,717,301.69 |
108,587,003.01 |
91,184,515.93 |
| 6,250,482.02 |
14,303,700.18 |
18,575,671.28 |
12,194,983.81 |
| -7,860,772.84 |
1,960,501.17 |
9,845,657.84 |
6,993,132.65 |
| -11,538,732.92 |
-7,434,615.22 |
-5,071,310.27 |
-2,163,412.30 |
| -19,399,505.77 |
-5,474,114.06 |
4,774,347.57 |
4,829,720.35 |
| 4,045,128.32 |
-1,202,748.07 |
1,270,590.87 |
1,265,669.94 |
| -15,354,377.44 |
-4,271,365.99 |
3,503,756.71 |
3,564,050.42 |
| 570.00 |
416.00 |
500.00 |
480.00 |
|
|
| -13.11 |
-4.86 |
5.98 |
12.18 |
| 159.13 |
167.46 |
174.10 |
174.15 |
|
|
| 1.59 |
1.45 |
1.24 |
1.25 |
| -3.19 |
-1.18 |
1.54 |
3.11 |
| -8.24 |
-2.90 |
3.44 |
6.99 |
| -6.96 |
-3.14 |
2.76 |
3.45 |
| -3.56 |
1.44 |
7.74 |
6.76 |
| 2.83 |
10.52 |
14.61 |
11.80 |
| 0.46 |
0.28 |
0.28 |
0.23 |
|
|
| 35,172,840.20 |
33,806,163.62 |
32,778,087.83 |
37,064,327.62 |
| -587,500.00 |
-307,500.00 |
-175,000.00 |
0.00 |
| -34,636,667.18 |
-34,153,914.39 |
-33,004,476.53 |
-37,029,727.75 |
| -51,326.98 |
-655,250.77 |
-401,388.70 |
34,599.87 |
| 1,830,920.13 |
1,830,920.13 |
1,830,920.13 |
1,830,920.13 |
| 1,779,593.15 |
1,175,669.36 |
1,429,531.43 |
1,865,520.00 |
|