| 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 |
| Dec |
Dec |
| 12 |
9 |
|
|
| 1,978,115.95 |
8,350,611.05 |
| 135,682,026.57 |
140,498,441.45 |
| 67,611,956.76 |
50,315,123.24 |
| 214,895,001.39 |
208,787,077.84 |
| 2,020.00 |
101,504,349.91 |
| 0.00 |
679,816.72 |
| 104,006,723.93 |
119,015,861.96 |
| 318,901,725.32 |
327,802,939.80 |
| 155,450,290.71 |
161,029,699.74 |
| 18,500,100.75 |
20,484,065.81 |
| 173,950,391.45 |
181,513,765.55 |
| 10,368,754.56 |
10,368,754.56 |
| 129,609,432.00 |
129,609,432.00 |
| 50.00 |
50.00 |
| 2,592,188.64 |
2,592,188.64 |
| 13,300,140.29 |
16,693,553.87 |
| 144,951,333.86 |
146,289,174.25 |
| 0.00 |
0.00 |
|
|
| 335,061,177.94 |
235,245,499.93 |
| 251,432,121.46 |
175,855,043.65 |
| 83,629,056.47 |
59,390,456.28 |
| 26,498,705.55 |
26,179,322.47 |
| -19,648,387.27 |
-17,094,102.68 |
| 6,850,318.28 |
9,085,219.79 |
| 1,496,437.78 |
2,394,635.56 |
| 5,353,880.50 |
6,690,584.23 |
| 0.00 |
0.00 |
|
|
| 2.07 |
3.44 |
| 55.92 |
56.43 |
|
|
| 1.20 |
1.24 |
| 1.68 |
2.72 |
| 3.69 |
6.10 |
| 1.60 |
2.84 |
| 7.91 |
11.13 |
| 24.96 |
25.25 |
| 1.05 |
0.72 |
|
|
| 16,628,249.15 |
12,086,243.24 |
| -6,453,355.89 |
-268,755.97 |
| -8,876,830.93 |
-4,146,929.85 |
| 1,298,062.32 |
7,670,557.42 |
| 680,053.63 |
680,053.63 |
| 1,978,115.95 |
8,350,611.05 |
|