| 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 |
2020-07-31 |
| Dec |
Dec |
| 12 |
7 |
|
|
| -65,379,078.04 |
-86,084,030.04 |
| 176,470,998.71 |
183,266,334.98 |
| 222,363,706.59 |
182,872,852.96 |
| 519,861,373.02 |
407,033,641.43 |
| 305,931,024.01 |
280,095,691.28 |
| 781,529.79 |
818,764.29 |
| 439,907,657.26 |
402,174,730.92 |
| 959,769,030.28 |
809,208,372.34 |
| 229,460,145.19 |
200,362,668.92 |
| 100,078,234.34 |
99,256,151.90 |
| 329,538,379.54 |
299,618,820.82 |
| 10,000,000.00 |
285.00 |
| 335,400,000.00 |
285,000,000.00 |
| 50.00 |
1,000,000.00 |
| 6,708,000.00 |
285.00 |
| 256,148,726.25 |
229,862,066.56 |
| 630,230,650.75 |
509,589,551.52 |
| 0.00 |
0.00 |
|
|
| 1,046,188,914.33 |
617,968,096.22 |
| 526,766,578.47 |
309,219,541.70 |
| 519,422,335.86 |
308,748,554.52 |
| 214,144,239.91 |
139,552,017.98 |
| -20,529,082.14 |
-11,914,389.15 |
| 193,615,157.76 |
127,637,628.82 |
| 45,249,242.18 |
30,558,372.93 |
| 148,365,915.58 |
97,079,255.89 |
| 312.00 |
0.00 |
|
|
| 22.12 |
0.00 |
| 93.95 |
0.00 |
|
|
| 0.52 |
0.00 |
| 15.46 |
0.00 |
| 23.54 |
0.00 |
| 14.18 |
0.00 |
| 20.47 |
0.00 |
| 49.65 |
49.96 |
| 1.09 |
0.76 |
|
|
| 108,827,973.90 |
82,535,990.26 |
| -75,972,219.94 |
-13,346,335.76 |
| 37,976,255.59 |
-19,062,596.95 |
| 70,832,009.56 |
50,127,057.55 |
| -136,211,087.59 |
-136,211,087.59 |
| -65,379,078.04 |
-86,084,030.04 |
|