| 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 |
|
|
| 2020-09-30 |
| Dec |
| 9 |
|
|
| 15,808.52 |
| 1,712,164.92 |
| 130,272.49 |
| 1,858,245.92 |
| 20,732,515.62 |
| 0.00 |
| 20,877,468.70 |
| 22,735,714.63 |
| 7,364,810.98 |
| 4,169,938.13 |
| 11,534,749.11 |
| 1.00 |
| 1,000,000.00 |
| 1,000,000.00 |
| 1.00 |
| 10,113,936.09 |
| 11,200,965.52 |
| 0.00 |
|
|
| 6,254,742.91 |
| 4,565,962.32 |
| 1,688,780.59 |
| 1,507,961.48 |
| -1,023,465.84 |
| 484,495.64 |
| 0.00 |
| 484,495.64 |
| 0.00 |
|
|
| 645,994.19 |
| 11,200,965.52 |
|
|
| 1.03 |
| 2.84 |
| 5.77 |
| 7.75 |
| 24.11 |
| 27.00 |
| 0.28 |
|
|
| 11,067,213.99 |
| 0.00 |
| -11,067,960.32 |
| -746.33 |
| 16,554.85 |
| 15,808.52 |
|