| 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 |
2020-05-31 |
| Dec |
Dec |
Dec |
| 12 |
9 |
5 |
|
|
| 106,386,312.24 |
119,051,290.25 |
0.00 |
| 26,629,113.04 |
31,681,644.08 |
20,446,000.00 |
| 53,124,182.98 |
41,925,007.43 |
48,630,000.00 |
| 205,701,492.37 |
209,407,037.27 |
229,314,000.00 |
| 237,165,925.30 |
237,155,558.56 |
216,399,000.00 |
| 0.00 |
7,134,760.53 |
0.00 |
| 259,724,480.59 |
249,440,743.53 |
221,484,000.00 |
| 465,425,972.96 |
458,847,780.80 |
450,798,000.00 |
| 48,303,506.81 |
36,069,843.45 |
33,580,000.00 |
| 19,361,751.05 |
17,023,771.45 |
56,679,000.00 |
| 67,665,257.87 |
53,093,614.89 |
91,259,000.00 |
| 2,500,000.00 |
2,500,000.00 |
2,000,000.00 |
| 250,000,000.00 |
250,000,000.00 |
200,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 2,500,000.00 |
2,500,000.00 |
2,000,000.00 |
| -8,740,052.19 |
-5,269,501.77 |
-3,017,000.00 |
| 343,268,040.26 |
346,738,590.68 |
298,572,000.00 |
| 54,492,674.83 |
59,015,575.23 |
60,967,000.00 |
|
|
| 246,089,816.34 |
183,134,320.45 |
101,444,000.00 |
| 219,110,975.12 |
163,446,538.46 |
93,674,000.00 |
| 26,978,841.23 |
19,687,781.99 |
7,770,000.00 |
| -27,092,671.58 |
-20,925,229.20 |
-17,271,000.00 |
| 8,185,876.34 |
8,535,824.34 |
8,703,000.00 |
| -18,906,795.24 |
-12,389,404.86 |
-8,568,000.00 |
| 61,892.67 |
0.00 |
0.00 |
| -12,030,932.68 |
-9,976,550.04 |
-8,568,000.00 |
| 256.00 |
228.00 |
0.00 |
|
|
| -4.81 |
-5.32 |
0.00 |
| 137.31 |
138.70 |
0.00 |
|
|
| 0.20 |
0.15 |
0.00 |
| -2.58 |
-2.90 |
0.00 |
| -3.50 |
-3.84 |
0.00 |
| -4.89 |
-5.45 |
0.00 |
| -11.01 |
-11.43 |
0.00 |
| 10.96 |
10.75 |
7.66 |
| 0.53 |
0.40 |
0.23 |
|
|
| 30,193,770.45 |
45,177,811.56 |
0.00 |
| -120,841,876.31 |
-111,439,476.80 |
0.00 |
| 121,462,991.71 |
109,741,529.09 |
0.00 |
| 30,814,885.85 |
43,479,863.85 |
0.00 |
| 75,571,426.39 |
75,571,426.39 |
0.00 |
| 106,386,312.24 |
119,051,290.25 |
0.00 |
|