| 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 |
| Dec |
Dec |
| 12 |
9 |
|
|
| 17,891,581.15 |
23,429,388.35 |
| 905,664.25 |
1,064,122.46 |
| 589,755.57 |
474,500.81 |
| 21,073,290.02 |
27,373,166.98 |
| 71,510,425.78 |
72,533,000.00 |
| 46,002,976.02 |
0.00 |
| 176,896,504.29 |
130,142,214.99 |
| 197,969,794.31 |
157,515,381.98 |
| 3,752,142.70 |
2,462,406.74 |
| 51,993,962.84 |
3,838,914.71 |
| 55,746,105.55 |
6,301,321.45 |
| 45,000,000.00 |
10.00 |
| 30,000,000.00 |
30,000,000.00 |
| 100.00 |
5,000,000.00 |
| 450,000.00 |
6.00 |
| 18,557,071.70 |
27,547,443.47 |
| 142,223,688.77 |
151,214,060.54 |
| 0.00 |
0.00 |
|
|
| 18,838,638.88 |
13,401,736.34 |
| 4,087,425.35 |
3,220,011.91 |
| 14,751,213.52 |
10,181,724.42 |
| 25,390,823.77 |
-12,508,015.18 |
| 996,297.16 |
39,946,911.92 |
| 26,387,120.94 |
27,946,911.92 |
| 10,089,201.95 |
2,177,280.44 |
| 16,297,918.99 |
25,261,616.29 |
| 314.00 |
0.00 |
|
|
| 36.22 |
5,613,692.51 |
| 316.05 |
25,202,343.42 |
|
|
| 0.39 |
0.04 |
| 8.23 |
21.38 |
| 11.46 |
22.27 |
| 86.51 |
188.50 |
| 134.78 |
-93.33 |
| 78.30 |
75.97 |
| 0.10 |
0.09 |
|
|
| -9,587,224.71 |
-8,008,459.29 |
| -19,125.00 |
13,875.00 |
| 2,058,764.59 |
5,984,806.38 |
| -7,547,585.12 |
-2,009,777.92 |
| 25,439,166.27 |
25,439,166.27 |
| 17,891,581.15 |
23,429,388.35 |
|