| 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 |
|
|
| 16,274,532.00 |
16,104,884.00 |
7,230,335.00 |
4,568,617.00 |
| 71,525,522.00 |
110,477,302.00 |
100,236,523.00 |
107,984,697.00 |
| 22,369,314.00 |
28,840,913.00 |
28,737,095.00 |
28,753,685.00 |
| 159,911,416.00 |
185,324,342.00 |
173,397,389.00 |
178,220,488.00 |
| 81,184,820.00 |
85,981,573.00 |
87,599,027.00 |
89,827,292.00 |
| 370,769.00 |
370,769.00 |
370,769.00 |
370,769.00 |
| 205,416,141.00 |
222,203,846.00 |
221,751,830.00 |
224,852,785.00 |
| 365,327,557.00 |
407,528,188.00 |
395,149,220.00 |
403,073,273.00 |
| 92,063,657.00 |
97,850,975.00 |
89,866,828.00 |
82,590,794.00 |
| 80,467,864.00 |
78,910,900.00 |
68,027,093.00 |
66,878,350.00 |
| 172,531,521.00 |
176,761,875.00 |
157,893,922.00 |
149,469,144.00 |
| 2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
| 105,833,325.00 |
105,833,325.00 |
105,833,325.00 |
105,833,325.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,058,333.25 |
1,058,333.25 |
1,058,333.25 |
1,058,333.25 |
| -22,512,680.00 |
12,635,229.00 |
20,528,222.00 |
35,397,534.00 |
| 180,227,291.00 |
215,993,085.00 |
223,886,076.00 |
238,755,389.00 |
| 12,568,745.00 |
14,773,229.00 |
13,369,221.00 |
14,848,740.00 |
|
|
| 191,646,866.00 |
133,300,683.00 |
89,838,036.00 |
46,591,621.00 |
| 134,977,880.00 |
95,659,742.00 |
64,806,995.00 |
31,263,271.00 |
| 56,668,986.00 |
37,640,941.00 |
25,031,041.00 |
15,328,350.00 |
| -36,094,988.00 |
-17,519,630.00 |
-23,030,802.00 |
-6,738,466.00 |
| -8,136,338.00 |
-6,371,138.00 |
-4,538,986.00 |
-2,396,746.00 |
| -44,231,326.00 |
-23,890,768.00 |
-27,569,788.00 |
-9,135,212.00 |
| -3,702,225.00 |
-5,257,939.00 |
-3,425,943.00 |
1,340,198.00 |
| -38,105,367.00 |
-18,413,579.00 |
-22,520,587.00 |
-7,651,275.00 |
| 144.00 |
119.00 |
144.00 |
159.00 |
|
|
| -36.01 |
-23.20 |
-42.56 |
-28.92 |
| 170.29 |
204.09 |
211.55 |
225.60 |
|
|
| 0.96 |
0.82 |
0.71 |
0.63 |
| -10.43 |
-6.02 |
-11.40 |
-7.59 |
| -21.14 |
-11.37 |
-13.41 |
-12.82 |
| -19.88 |
-13.81 |
-25.07 |
-16.42 |
| -18.83 |
-13.14 |
-25.64 |
-14.46 |
| 29.57 |
28.24 |
27.86 |
32.90 |
| 0.52 |
0.33 |
0.23 |
0.12 |
|
|
| 40,852,942.00 |
-3,908,544.00 |
-3,901,809.00 |
-5,031,495.00 |
| -922,990.00 |
-859,855.00 |
-548,869.00 |
-491,600.00 |
| -6,289,071.00 |
10,783,508.00 |
1,591,239.00 |
1,938.00 |
| 33,640,880.00 |
6,015,109.00 |
-2,859,439.00 |
-5,521,157.00 |
| 10,089,774.00 |
10,089,774.00 |
10,089,774.00 |
10,089,774.00 |
| 16,274,532.00 |
16,104,884.00 |
7,230,335.00 |
4,568,617.00 |
|