| 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 |
2020-04-30 |
| Dec |
Dec |
Dec |
| 12 |
9 |
4 |
|
|
| 58,529,117.83 |
81,228,980.19 |
0.00 |
| 76,589,962.57 |
65,471,649.15 |
62,951,649.90 |
| 222,665,009.79 |
200,052,822.93 |
237,652,107.97 |
| 424,972,104.96 |
408,705,502.74 |
396,014,158.46 |
| 598,825,600.36 |
601,495,151.77 |
614,567,270.52 |
| 0.00 |
0.00 |
0.00 |
| 1,007,369,029.31 |
1,014,725,904.49 |
1,005,290,242.20 |
| 1,432,341,134.27 |
1,423,431,407.23 |
1,401,304,400.66 |
| 294,546,032.46 |
342,137,082.23 |
308,989,551.06 |
| 611,104,720.37 |
633,502,858.23 |
636,446,191.73 |
| 905,650,752.82 |
975,639,940.46 |
945,435,742.79 |
| 2,500,000.00 |
781,250.00 |
5.00 |
| 62,500,000.00 |
62,500,000.00 |
50,000,000.00 |
| 80.00 |
80.00 |
10,000,000.00 |
| 781,250.00 |
781,250.00 |
5.00 |
| 426,303,461.01 |
347,530,817.49 |
394,185,931.61 |
| 524,568,900.39 |
445,796,256.88 |
453,953,629.42 |
| 2,121,481.05 |
1,995,209.88 |
1,915,028.46 |
|
|
| 1,511,658,469.97 |
995,487,012.13 |
582,038,020.38 |
| 1,178,529,868.09 |
824,649,633.08 |
475,441,140.59 |
| 333,128,601.88 |
170,837,379.05 |
106,596,879.79 |
| 155,955,076.28 |
39,200,271.52 |
44,481,931.81 |
| -51,803,169.86 |
-36,807,913.49 |
-21,521,318.29 |
| 104,151,906.42 |
2,392,358.03 |
22,960,613.51 |
| 22,878,179.17 |
-397,803.32 |
3,483,152.86 |
| 81,072,786.85 |
2,714,074.73 |
19,482,335.02 |
| 800.00 |
555.00 |
0.00 |
|
|
| 103.77 |
4.63 |
3,896,467.00 |
| 671.45 |
570.62 |
90,790,725.88 |
|
|
| 1.73 |
2.19 |
2.08 |
| 5.66 |
0.25 |
1.39 |
| 15.46 |
0.81 |
4.29 |
| 5.36 |
0.27 |
3.35 |
| 10.32 |
3.94 |
7.64 |
| 22.04 |
17.16 |
18.31 |
| 1.06 |
0.70 |
0.42 |
|
|
| 139,412,238.03 |
53,681,589.86 |
0.00 |
| -67,204,260.45 |
-22,523,781.84 |
0.00 |
| -125,927,444.83 |
-62,177,412.91 |
0.00 |
| -53,719,467.25 |
-31,019,604.88 |
0.00 |
| 112,248,585.07 |
112,248,585.07 |
0.00 |
| 58,529,117.83 |
81,228,980.19 |
0.00 |
|