| 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 |
|
|
| 2,017,685.56 |
944,171.96 |
| 104,116,235.10 |
114,047,605.49 |
| 97,279,172.43 |
90,206,270.72 |
| 355,596,319.47 |
369,787,699.01 |
| 7,141,066.46 |
7,649,356.42 |
| 8,164,666.53 |
8,164,666.53 |
| 16,578,053.76 |
17,144,582.93 |
| 372,174,373.23 |
386,932,281.94 |
| 97,680,688.89 |
103,801,132.25 |
| 4,441,516.87 |
4,115,345.95 |
| 102,122,205.76 |
107,916,478.20 |
| 2,490,210.00 |
2,490,210.00 |
| 143,500,000.00 |
143,500,000.00 |
| 100.00 |
100.00 |
| 1,435,000.00 |
1,435,000.00 |
| 21,628,671.33 |
31,147,401.83 |
| 270,052,167.47 |
279,015,803.74 |
| 0.00 |
0.00 |
|
|
| 146,671,339.71 |
134,898,467.33 |
| 118,007,852.27 |
107,184,854.38 |
| 28,663,487.43 |
27,713,612.95 |
| 8,145,549.18 |
19,836,677.13 |
| -7,602,690.19 |
-7,116,579.59 |
| 542,858.98 |
12,720,097.54 |
| 123,253.98 |
2,781,762.04 |
| 419,605.01 |
9,938,335.51 |
| 615.00 |
550.00 |
|
|
| 0.29 |
9.23 |
| 188.19 |
194.44 |
|
|
| 0.38 |
0.39 |
| 0.11 |
3.42 |
| 0.16 |
4.75 |
| 0.29 |
7.37 |
| 5.55 |
14.70 |
| 19.54 |
20.54 |
| 0.39 |
0.35 |
|
|
| -188,018,341.53 |
-189,008,363.48 |
| -1,064.81 |
-1,064.81 |
| 188,083,698.65 |
188,040,261.20 |
| 64,292.31 |
-969,167.09 |
| 1,926,907.84 |
1,926,907.84 |
| 2,017,685.56 |
944,171.96 |
|