| 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 |
2020-05-31 |
| Dec |
Dec |
| 12 |
5 |
|
|
| -201,496,739.59 |
57,362,062.68 |
| 45,427,998.31 |
78,760,562.35 |
| 429,266,993.98 |
417,246,595.97 |
| 838,220,513.16 |
836,211,712.54 |
| 2,618,107,259.17 |
2,509,588,734.36 |
| 269,370.36 |
348,470.24 |
| 6,962,107,264.57 |
6,864,523,818.45 |
| 7,800,327,777.74 |
7,700,735,530.99 |
| 1,017,373,587.93 |
1,639,631,479.45 |
| 4,085,412,960.64 |
2,590,661,674.78 |
| 5,102,786,548.57 |
4,230,293,154.23 |
| 12,000,000.00 |
2,500,000.00 |
| 3,629,411,800.00 |
866,000,000.00 |
| 1,000.00 |
1,000.00 |
| 3,629,411.80 |
866,000.00 |
| -1,527,550,990.23 |
-1,577,493,985.79 |
| 2,588,159,400.32 |
3,485,542,573.44 |
| 109,381,828.85 |
-15,100,196.68 |
|
|
| 2,617,336,401.87 |
1,000,532,320.76 |
| 2,222,065,236.18 |
814,604,034.02 |
| 395,271,165.69 |
185,928,286.74 |
| 130,186,192.02 |
59,642,307.61 |
| -233,867,038.16 |
-227,741,483.16 |
| -103,680,846.15 |
-168,099,175.55 |
| 23,378,181.47 |
10,828,062.82 |
| -120,325,584.16 |
-170,268,579.73 |
| 0.00 |
0.00 |
|
|
| -33.15 |
-196.61 |
| 713.11 |
4,024.88 |
|
|
| 1.97 |
1.21 |
| -1.54 |
-2.21 |
| -4.65 |
-4.88 |
| -4.60 |
-17.02 |
| 4.97 |
5.96 |
| 15.10 |
18.58 |
| 0.34 |
0.13 |
|
|
| 547,159,305.19 |
376,978,864.72 |
| -501,227,105.93 |
-323,929,122.80 |
| -39,608,656.64 |
-24,449,357.40 |
| 6,323,542.61 |
28,600,384.51 |
| -207,820,282.21 |
28,761,678.17 |
| -201,496,739.59 |
57,362,062.68 |
|