| 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 |
|
|
| 6,298,398.04 |
1,510,414.85 |
961,692.00 |
| 48,628,210.08 |
32,640,788.58 |
26,814,291.26 |
| 0.00 |
0.00 |
0.00 |
| 65,785,283.32 |
54,946,257.50 |
29,540,016.61 |
| 60,359,746.98 |
63,597,820.09 |
73,802,435.13 |
| 20,000.00 |
34,545.25 |
792,680.00 |
| 62,892,686.37 |
67,179,809.42 |
77,475,604.94 |
| 128,677,969.69 |
122,126,066.93 |
107,015,621.55 |
| 39,510,394.22 |
32,374,505.14 |
29,998,489.88 |
| 4,008,802.52 |
6,050,002.63 |
8,611,046.04 |
| 43,519,196.74 |
38,424,507.77 |
38,609,535.92 |
| 2,400,000.00 |
2,400,000.00 |
2,400,000.00 |
| 16,500,000.00 |
16,500,000.00 |
13,200,000.00 |
| 22.00 |
22.00 |
22.00 |
| 750,000.00 |
750,000.00 |
600,000.00 |
| 3,530,841.09 |
2,752,714.25 |
1,487,226.53 |
| 38,159,501.92 |
37,650,146.93 |
22,371,992.88 |
| 46,999,271.04 |
46,051,412.23 |
46,034,092.75 |
|
|
| 136,611,673.63 |
86,437,473.13 |
35,602,616.98 |
| 101,665,793.23 |
62,843,928.09 |
25,535,261.22 |
| 34,945,880.40 |
23,593,545.04 |
10,067,355.76 |
| 12,209,653.42 |
6,827,011.28 |
10,067,355.76 |
| -3,035,591.76 |
-2,629,417.90 |
-7,700,597.05 |
| 9,174,061.66 |
4,197,593.38 |
2,366,758.71 |
| 2,406,535.04 |
663,902.50 |
420,853.90 |
| 4,635,883.57 |
2,357,756.72 |
1,092,269.01 |
| 152.00 |
296.00 |
0.00 |
|
|
| 6.18 |
4.19 |
1.82 |
| 50.88 |
50.20 |
37.29 |
|
|
| 1.14 |
1.02 |
1.73 |
| 3.60 |
2.57 |
1.02 |
| 12.15 |
8.35 |
4.88 |
| 3.39 |
2.73 |
3.07 |
| 8.94 |
7.90 |
28.28 |
| 25.58 |
27.30 |
28.28 |
| 1.06 |
0.71 |
0.33 |
|
|
| -2,710,971.41 |
-5,994,885.59 |
4,281,807.59 |
| 8,103,331.89 |
-1,743,666.74 |
-610,316.65 |
| -1,019,102.47 |
7,323,827.14 |
-4,634,938.98 |
| 4,373,258.01 |
-414,725.18 |
-963,448.03 |
| 1,925,140.04 |
1,925,140.04 |
1,925,140.04 |
| 6,298,398.04 |
1,510,414.85 |
961,692.00 |
|