| 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 |
2020-08-31 |
| Dec |
Dec |
| 12 |
8 |
|
|
| 78,963,000.00 |
33,563,000.00 |
| 105,511,000.00 |
159,347,000.00 |
| 1,260,000.00 |
6,939,000.00 |
| 227,038,000.00 |
244,521,000.00 |
| 2,202,122,000.00 |
1,911,868,000.00 |
| 5,398,000.00 |
3,675,000.00 |
| 2,209,254,000.00 |
1,918,240,000.00 |
| 2,436,292,000.00 |
2,162,761,000.00 |
| 509,609,000.00 |
512,313,000.00 |
| 1,206,769,000.00 |
1,004,344,000.00 |
| 1,716,378,000.00 |
1,516,657,000.00 |
| 8,000,000.00 |
300.00 |
| 253,273,000.00 |
253,273,000.00 |
| 125.00 |
1,000,000.00 |
| 2,026,184.00 |
253.27 |
| 266,934,000.00 |
188,897,000.00 |
| 719,914,000.00 |
646,104,000.00 |
| 0.00 |
0.00 |
|
|
| 759,365,000.00 |
492,846,000.00 |
| 389,289,000.00 |
261,739,000.00 |
| 370,076,000.00 |
231,107,000.00 |
| 311,282,000.00 |
189,873,000.00 |
| -76,774,000.00 |
-47,945,000.00 |
| 234,508,000.00 |
141,928,000.00 |
| 51,367,000.00 |
36,710,000.00 |
| 183,141,000.00 |
105,218,000.00 |
| 0.00 |
0.00 |
|
|
| 90.39 |
415,438.07 |
| 355.31 |
2,551,048.29 |
|
|
| 2.38 |
2.35 |
| 7.52 |
4.86 |
| 25.44 |
16.28 |
| 24.12 |
21.35 |
| 40.99 |
38.53 |
| 48.73 |
46.89 |
| 0.31 |
0.23 |
|
|
| 343,605,000.00 |
147,472,000.00 |
| -818,394,000.00 |
-380,521,000.00 |
| 485,601,000.00 |
198,461,000.00 |
| 10,812,000.00 |
-34,588,000.00 |
| 68,151,000.00 |
68,151,000.00 |
| 78,963,000.00 |
33,563,000.00 |
|