| 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 |
|
|
| 7,009,883.00 |
44,606.22 |
| 0.00 |
200,000.00 |
| 72,235,639.00 |
726,733.32 |
| 85,270,174.00 |
1,486,559.25 |
| 8,707,527,394.00 |
56,991,479.67 |
| 0.00 |
0.00 |
| 8,749,527,394.00 |
56,991,479.67 |
| 8,834,797,568.00 |
58,478,038.93 |
| 2,408,843,162.00 |
22,790,752.32 |
| 10,345,220.00 |
46,288.25 |
| 2,419,188,382.00 |
22,837,040.58 |
| 187,500,000.00 |
1,500.00 |
| 7,142,854,400.00 |
50,000,000.00 |
| 80.00 |
100,000.00 |
| 89,285,680.00 |
500.00 |
| -1,404,217,393.00 |
-14,359,001.65 |
| 6,415,609,186.00 |
35,640,998.35 |
| 0.00 |
0.00 |
|
|
| 378,815,595.00 |
0.00 |
| 311,357,579.00 |
990,233.89 |
| 67,458,015.00 |
-990,233.89 |
| -14,363,951.00 |
-1,339,220.39 |
| 54,357,869.00 |
1,422,331.87 |
| 39,993,918.00 |
83,111.47 |
| 0.00 |
0.00 |
| 39,993,918.00 |
83,111.47 |
| 10,000.00 |
0.00 |
|
|
| 45.00 |
166.22 |
| 7,185.00 |
71,282.00 |
|
|
| 38.00 |
0.64 |
| 45.00 |
0.14 |
| 62.00 |
0.23 |
| 1,056.00 |
0.00 |
| -379.00 |
0.00 |
| 1,781.00 |
0.00 |
| 4.00 |
0.00 |
|
|
| 21,272,637.00 |
34,247.87 |
| -3,090,294,749.00 |
0.00 |
| 3,074,996,160.00 |
0.00 |
| 5,974,047.00 |
34,247.87 |
| 1,035,836.00 |
10,358.36 |
| 7,009,883.00 |
44,606.22 |
|