| 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 |
|
|
| 931,086.53 |
2,663,920.09 |
5,178,666.88 |
703,732.17 |
| 7,727,457.68 |
17,316,369.58 |
14,146,095.81 |
15,635,501.63 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 13,318,572.92 |
26,856,751.98 |
26,156,050.33 |
22,844,218.90 |
| 6,842,347.63 |
8,000,658.06 |
7,966,845.86 |
8,547,425.72 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 155,384,724.31 |
147,042,528.81 |
143,967,423.43 |
143,892,582.25 |
| 168,703,297.23 |
173,899,280.79 |
170,123,473.76 |
166,736,801.15 |
| 69,689,655.17 |
69,214,323.71 |
64,253,303.08 |
58,713,564.69 |
| 49,095,951.97 |
50,443,316.48 |
51,679,984.42 |
54,023,031.98 |
| 118,785,607.14 |
119,657,640.19 |
115,933,287.50 |
112,736,596.66 |
| 3,200,000.00 |
3,200,000.00 |
3,200,000.00 |
3,200,000.00 |
| 25,000,000.12 |
25,000,000.00 |
25,000,000.00 |
25,000,000.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 1,000,000.01 |
800,000.00 |
800,000.00 |
800,000.00 |
| -1,441,065.12 |
3,042,045.39 |
3,404,614.58 |
2,800,609.28 |
| 49,917,690.09 |
54,241,640.60 |
170,562,799.28 |
166,736,801.15 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 25,376,582.80 |
23,558,921.38 |
14,400,079.15 |
8,105,140.01 |
| 14,321,377.22 |
11,231,934.99 |
6,080,670.44 |
4,081,159.63 |
| 11,055,205.58 |
12,326,986.38 |
8,319,408.72 |
4,023,980.38 |
| 6,136,741.96 |
7,203,346.22 |
4,829,982.93 |
2,385,903.14 |
| -9,272,131.87 |
-6,765,460.61 |
-4,443,551.66 |
-2,189,453.65 |
| -3,135,389.92 |
437,885.61 |
386,431.27 |
196,449.49 |
| 909,834.98 |
0.00 |
0.00 |
0.00 |
| -4,045,224.90 |
437,885.61 |
386,431.27 |
196,449.49 |
| 100.00 |
155.00 |
160.00 |
168.00 |
|
|
| -4.05 |
0.73 |
0.97 |
0.98 |
| 49.92 |
67.80 |
213.20 |
208.42 |
|
|
| 2.38 |
2.21 |
0.68 |
0.68 |
| -2.40 |
0.34 |
0.45 |
0.47 |
| -8.10 |
1.08 |
0.45 |
0.47 |
| -15.94 |
1.86 |
2.68 |
2.42 |
| 24.18 |
30.58 |
33.54 |
29.44 |
| 43.56 |
52.32 |
57.77 |
49.65 |
| 0.15 |
0.14 |
0.08 |
0.05 |
|
|
| -1,847,264.50 |
-3,956,151.98 |
-786,280.88 |
-2,187,671.92 |
| -40,455,395.05 |
-31,855,512.53 |
-28,780,407.15 |
-28,124,986.11 |
| 41,535,598.74 |
36,777,437.26 |
33,047,207.57 |
29,318,242.86 |
| -767,060.80 |
-965,772.76 |
3,480,519.55 |
-994,415.16 |
| 1,698,147.34 |
1,698,147.34 |
1,698,147.34 |
1,698,147.34 |
| 931,086.53 |
2,663,920.09 |
5,178,666.88 |
703,732.17 |
|