| 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 |
| Dec |
Dec |
| 9 |
6 |
|
|
| 283,607.37 |
265,333.22 |
| 6,631,652.64 |
5,169,578.28 |
| 0.00 |
0.00 |
| 7,112,927.27 |
16,986,048.54 |
| 9,300,719.96 |
9,969,366.28 |
| 0.00 |
0.00 |
| 35,066,289.92 |
24,457,823.58 |
| 42,179,217.18 |
41,443,872.11 |
| 3,852,318.22 |
2,662,733.21 |
| 655,641.12 |
1,497,648.54 |
| 4,507,959.34 |
4,160,381.76 |
| 40,000,000.00 |
40,000,000.00 |
| 2,600,000.00 |
33,743,857.14 |
| 10.00 |
10.00 |
| 1,250,000.00 |
1,000,000.00 |
| 3,441,438.96 |
3,076,602.19 |
| 37,671,257.84 |
37,283,490.36 |
| 0.00 |
0.00 |
|
|
| 4,146,428.23 |
793,135.53 |
| 1,172,769.35 |
206,215.24 |
| 2,973,658.88 |
586,920.29 |
| -1,971,644.06 |
-2,475,572.01 |
| -75,889.23 |
-70,929.76 |
| -2,047,533.29 |
-2,546,501.77 |
| 165,857.13 |
31,725.42 |
| -2,213,390.42 |
-2,578,227.19 |
| 163.00 |
180.00 |
|
|
| -2.36 |
-5.16 |
| 30.14 |
37.28 |
|
|
| 0.12 |
0.11 |
| -7.00 |
-12.44 |
| -7.83 |
-13.83 |
| -53.38 |
-325.07 |
| -47.55 |
-312.12 |
| 71.72 |
74.00 |
| 0.10 |
0.02 |
|
|
| 185,258.07 |
731,034.24 |
| -24,395,158.40 |
-24,395,158.40 |
| 23,644,180.72 |
23,080,130.39 |
| -565,719.62 |
-583,993.77 |
| 849,326.99 |
849,326.99 |
| 283,607.37 |
265,333.22 |
|