| 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 |
|
|
| 2020-09-30 |
2020-06-30 |
2020-03-31 |
| Dec |
Dec |
Dec |
| 9 |
6 |
3 |
|
|
| 181,498,926.94 |
245,209,520.21 |
114,371,578.86 |
| 116,363,837.20 |
82,230,023.38 |
50,426,791.79 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 16,436,107.12 |
15,748,878.10 |
15,000,218.31 |
| 139,133,437.20 |
141,082,902.14 |
115,844,675.22 |
| 0.00 |
0.00 |
0.00 |
| 666,787,644.94 |
630,162,209.58 |
563,899,363.43 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 156,434,577.93 |
123,789,154.76 |
114,026,482.47 |
| 2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
| 180,000,000.00 |
180,000,000.00 |
180,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 1,800,000.00 |
1,800,000.00 |
1,800,000.00 |
| -6,226,536.58 |
-10,206,548.78 |
-66,706,722.64 |
| 510,353,067.01 |
506,373,054.82 |
449,872,880.96 |
| 0.00 |
0.00 |
0.00 |
|
|
| 13,672,915.64 |
7,705,354.32 |
-1,521,596.86 |
| 22,072,884.01 |
14,860,134.63 |
7,668,807.04 |
| -8,399,968.37 |
-7,154,780.32 |
-9,190,403.89 |
| -8,399,968.37 |
-7,154,780.32 |
-9,190,403.89 |
| 65,256,039.07 |
60,056,066.09 |
5,616,743.08 |
| 56,856,070.70 |
52,901,285.77 |
-3,573,660.81 |
| 67,272.73 |
-42,045.46 |
-16,818.18 |
| 56,923,343.43 |
52,943,331.23 |
-3,556,842.63 |
| 320.00 |
312.00 |
228.00 |
|
|
| 42.17 |
58.83 |
-7.90 |
| 283.53 |
281.32 |
249.93 |
|
|
| 0.31 |
0.24 |
0.25 |
| 11.38 |
16.80 |
-2.52 |
| 14.87 |
20.91 |
-3.16 |
| 416.32 |
687.10 |
233.76 |
| -61.44 |
-92.85 |
604.00 |
| -61.44 |
-92.85 |
604.00 |
| 0.02 |
0.01 |
0.00 |
|
|
| -40,133,638.33 |
-27,920,232.38 |
-50,385,487.22 |
| 57,004,832.94 |
108,474,301.88 |
101,615.37 |
| -27,718.38 |
0.00 |
0.00 |
| 16,843,476.24 |
80,554,069.51 |
-50,283,871.85 |
| 164,655,450.71 |
164,655,450.71 |
164,655,450.71 |
| 181,498,926.94 |
245,209,520.21 |
114,371,578.86 |
|