| 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 |
|
|
| 7,220,116.08 |
9,704,674.36 |
| 35,172,113.28 |
14,979,524.87 |
| 33,147,160.50 |
39,406,644.99 |
| 94,688,165.47 |
76,218,208.90 |
| 5,784,873.12 |
6,155,734.71 |
| 1,747,845.00 |
0.00 |
| 34,976,884.55 |
32,534,625.44 |
| 129,665,050.02 |
108,752,834.34 |
| 55,095,387.19 |
37,760,912.46 |
| 22,643,731.73 |
23,097,856.20 |
| 77,739,118.92 |
60,858,768.66 |
| 4,000,000.00 |
1,000,000.00 |
| 25,000,000.00 |
25,000,000.00 |
| 25.00 |
100,000.00 |
| 1,000,000.00 |
250.00 |
| 27,335,229.83 |
23,222,731.91 |
| 51,925,931.09 |
47,894,065.68 |
| 0.00 |
0.00 |
|
|
| 223,464,299.08 |
179,622,479.12 |
| 157,924,054.14 |
123,157,894.15 |
| 65,540,244.93 |
56,464,584.97 |
| 50,575,355.66 |
44,730,992.46 |
| -1,949,008.37 |
-1,446,982.86 |
| 48,626,347.29 |
43,284,009.60 |
| 12,249,180.38 |
11,019,340.60 |
| 36,377,166.92 |
32,264,669.00 |
| 0.00 |
0.00 |
|
|
| 36.38 |
172,078.23 |
| 51.93 |
191,576.26 |
|
|
| 1.50 |
1.27 |
| 28.05 |
39.56 |
| 70.06 |
89.82 |
| 16.28 |
17.96 |
| 22.63 |
24.90 |
| 29.33 |
31.44 |
| 1.72 |
1.65 |
|
|
| 11,089,716.25 |
18,974,921.65 |
| -26,049,137.74 |
-25,816,952.31 |
| 21,861,661.98 |
16,228,829.42 |
| 6,902,240.48 |
9,386,798.76 |
| 317,875.59 |
317,875.60 |
| 7,220,116.08 |
9,704,674.36 |
|