| 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 |
|
|
| 5,795,700.28 |
1,003,412.96 |
3,350,016.49 |
6,042,603.79 |
| 18,110,421.13 |
10,334,740.84 |
7,608,983.81 |
11,334,684.33 |
| 19,239,222.92 |
19,545,880.47 |
19,647,417.51 |
19,647,417.51 |
| 44,921,451.97 |
34,523,134.65 |
34,189,987.62 |
40,821,111.09 |
| 47,532,503.18 |
48,245,126.16 |
48,957,537.93 |
49,670,266.50 |
| 34,602.00 |
34,602.00 |
35,671.50 |
35,671.50 |
| 47,705,653.90 |
48,354,419.61 |
49,067,900.88 |
49,780,629.46 |
| 92,627,105.87 |
82,877,554.27 |
83,257,888.51 |
90,601,740.55 |
| 15,413,021.04 |
5,387,254.52 |
5,863,773.18 |
12,031,785.68 |
| 589,026.11 |
298,765.83 |
298,765.83 |
298,765.83 |
| 16,002,047.15 |
5,686,020.36 |
6,162,539.01 |
12,330,551.51 |
| 2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
| 124,092,311.10 |
124,092,311.10 |
124,092,311.10 |
124,092,311.10 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,240,923.11 |
1,240,923.11 |
1,240,923.11 |
1,240,923.11 |
| -60,946,233.12 |
-60,539,514.73 |
-60,635,699.14 |
-59,459,859.60 |
| 76,625,058.72 |
77,191,533.91 |
77,095,349.49 |
78,271,189.60 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 227,388,566.49 |
156,615,074.03 |
127,732,103.14 |
85,563,613.34 |
| 225,664,526.69 |
155,602,874.15 |
127,580,897.59 |
84,967,369.52 |
| 1,724,039.79 |
1,012,199.88 |
151,205.55 |
596,243.83 |
| -2,568,331.53 |
-2,155,925.83 |
-1,885,313.65 |
-405,690.95 |
| 1,100,581.02 |
1,097,376.39 |
730,579.79 |
453,751.64 |
| -1,467,750.51 |
-1,058,549.45 |
-1,154,733.86 |
48,060.68 |
| 2,482.67 |
0.00 |
0.00 |
26,955.00 |
| -1,465,267.84 |
-1,058,549.45 |
-1,154,733.86 |
21,105.68 |
| 67.00 |
89.00 |
65.00 |
74.00 |
|
|
| -1.18 |
-1.14 |
-1.86 |
0.07 |
| 61.75 |
62.20 |
62.13 |
63.07 |
|
|
| 0.21 |
0.07 |
0.08 |
0.16 |
| -1.58 |
-1.70 |
-2.77 |
0.09 |
| -1.91 |
-1.83 |
-3.00 |
0.11 |
| -0.64 |
-0.68 |
-0.90 |
0.02 |
| -1.13 |
-1.38 |
-1.48 |
-0.47 |
| 0.76 |
0.65 |
0.12 |
0.70 |
| 2.45 |
1.89 |
1.53 |
0.94 |
|
|
| 672,475.80 |
-4,119,811.52 |
-1,773,207.98 |
919,379.31 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 672,475.80 |
-4,119,811.52 |
-1,773,207.98 |
919,379.31 |
| 5,123,224.48 |
5,123,224.48 |
5,123,224.48 |
5,123,224.48 |
| 5,795,700.28 |
1,003,412.96 |
3,350,016.49 |
6,042,603.79 |
|