| 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 |
|
|
| 1,736,720.14 |
1,643,669.30 |
1,688,026.69 |
1,687,314.42 |
| 8,798,673.42 |
8,963,817.78 |
7,021,290.59 |
11,381,111.35 |
| 8,940.00 |
100,190.00 |
12,315.00 |
77,335.00 |
| 10,950,372.54 |
11,709,321.74 |
9,951,705.19 |
14,635,035.09 |
| 64,366,723.43 |
65,130,294.64 |
66,556,670.68 |
68,359,527.38 |
| 0.00 |
95,000.00 |
0.00 |
0.00 |
| 75,191,371.43 |
76,615,942.64 |
78,973,135.35 |
80,775,992.05 |
| 86,141,743.97 |
88,325,264.39 |
88,924,840.55 |
95,411,027.14 |
| 16,591,014.67 |
16,715,489.39 |
16,759,237.81 |
19,053,276.13 |
| 6,059,474.24 |
6,308,210.93 |
6,011,478.19 |
5,605,540.96 |
| 22,650,488.91 |
23,023,700.31 |
22,770,716.00 |
24,658,817.09 |
| 1,140,000.00 |
1,140,000.00 |
1,140,000.00 |
1,140,000.00 |
| 43,500,000.00 |
43,500,000.00 |
43,500,000.00 |
43,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 435,000.00 |
435,000.00 |
435,000.00 |
435,000.00 |
| 2,755,717.38 |
4,566,026.39 |
5,418,586.86 |
10,016,672.37 |
| 63,490,255.06 |
65,300,564.07 |
66,153,124.55 |
70,751,210.05 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
|
|
| 42,839,805.96 |
30,618,767.63 |
18,191,134.97 |
12,016,224.76 |
| 40,203,812.18 |
29,806,801.95 |
19,064,518.74 |
11,144,793.94 |
| 2,635,993.78 |
811,965.68 |
-873,383.77 |
871,430.81 |
| -6,139,265.60 |
-5,437,979.21 |
-873,383.77 |
871,430.81 |
| -2,774,703.89 |
-1,466,245.22 |
-5,387,325.51 |
-2,818,368.20 |
| -8,913,969.49 |
-6,904,224.43 |
-6,260,709.27 |
-1,946,937.39 |
| 328,165.37 |
336,023.46 |
271,282.79 |
131,273.82 |
| -9,242,134.86 |
-7,240,247.89 |
-6,531,992.06 |
-2,078,211.20 |
| 171.00 |
137.00 |
112.00 |
80.00 |
|
|
| -21.25 |
-22.19 |
-30.03 |
-19.11 |
| 145.95 |
150.12 |
152.08 |
162.65 |
|
|
| 0.36 |
0.35 |
0.34 |
0.35 |
| -10.73 |
-10.93 |
-14.69 |
-8.71 |
| -14.56 |
-14.78 |
-19.75 |
-11.75 |
| -21.57 |
-23.65 |
-35.91 |
-17.30 |
| -14.33 |
-17.76 |
-4.80 |
7.25 |
| 6.15 |
2.65 |
-4.80 |
7.25 |
| 0.50 |
0.35 |
0.20 |
0.13 |
|
|
| 5,891,399.27 |
4,710,924.95 |
4,317,117.46 |
1,914,963.59 |
| 614,270.00 |
1,058,270.00 |
373,000.00 |
373,000.00 |
| -6,515,973.75 |
-5,872,550.27 |
-4,749,115.39 |
-2,347,673.79 |
| -10,304.48 |
-103,355.32 |
-58,997.93 |
-59,710.21 |
| 1,747,024.62 |
1,747,024.62 |
1,747,024.62 |
1,747,024.62 |
| 1,736,720.14 |
1,643,669.30 |
1,688,026.69 |
1,687,314.42 |
|