| 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 |
|
|
| 2020-03-31 |
| Dec |
| 3 |
|
|
| 2,980,142.46 |
| 387,372,701.70 |
| 0.00 |
| 0.00 |
| 3,274,889.71 |
| 0.00 |
| 0.00 |
| 398,204,499.65 |
| 0.00 |
| 0.00 |
| 368,306,872.29 |
| 4,500,000.00 |
| 218,850,000.00 |
| 100.00 |
| 1,860,225.00 |
| -226,552,115.06 |
| 29,897,627.36 |
| 0.00 |
|
|
| -1,739,498.90 |
| 27,838,323.30 |
| -29,577,822.20 |
| -29,577,822.20 |
| 0.00 |
| -29,577,822.20 |
| 52,742.01 |
| -29,525,080.18 |
| 50.00 |
|
|
| -63.49 |
| 16.07 |
|
|
| 12.32 |
| -29.66 |
| -395.02 |
| 1,697.33 |
| 1,700.36 |
| 1,700.36 |
| 0.00 |
|
|
| -4,335,759.53 |
| 363,435.00 |
| -763,606.24 |
| -4,735,930.77 |
| 7,716,073.22 |
| 2,980,142.46 |
|