| 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 |
|
|
| 2019-12-31 |
2019-08-31 |
| Dec |
Dec |
| 12 |
8 |
|
|
| 19,116,632.00 |
26,290,741.00 |
| 3,249,744.00 |
7,094,553.00 |
| 207,787,542.00 |
190,420,641.00 |
| 312,638,211.00 |
298,069,072.00 |
| 199,249,048.00 |
202,163,847.00 |
| 0.00 |
5,096,073.00 |
| 415,482,630.00 |
417,837,124.00 |
| 728,120,841.00 |
715,906,196.00 |
| 127,188,208.00 |
114,803,973.00 |
| 87,024,640.00 |
93,730,195.00 |
| 214,212,848.00 |
208,534,168.00 |
| 836,000.00 |
1,000,000.00 |
| 328,850,000.00 |
10,000,000.00 |
| 250.00 |
1,000.00 |
| 3,288,500.00 |
21,000,000.00 |
| 103,856,213.00 |
100,950,438.00 |
| 503,967,818.00 |
496,811,787.00 |
| 9,940,175.00 |
10,560,241.00 |
|
|
| 96,206,544.00 |
65,591,551.00 |
| 33,098,595.00 |
22,787,555.00 |
| 63,107,949.00 |
42,803,996.00 |
| 22,142,880.00 |
16,068,939.00 |
| -9,647,557.00 |
-8,502,974.00 |
| 12,495,323.00 |
7,565,965.00 |
| -534,211.00 |
-2,109,439.00 |
| 13,798,878.00 |
10,893,103.00 |
| 358.00 |
0.00 |
|
|
| 4.20 |
0.00 |
| 153.25 |
0.00 |
|
|
| 0.43 |
0.00 |
| 1.90 |
0.00 |
| 2.74 |
0.00 |
| 14.34 |
0.00 |
| 23.02 |
0.00 |
| 65.60 |
65.26 |
| 0.13 |
0.09 |
|
|
| -1,275,465.00 |
3,462,822.00 |
| -48,158,054.00 |
-43,974,453.00 |
| 2,946,732.00 |
1,217,667.00 |
| -46,486,787.00 |
-39,293,964.00 |
| 65,586,171.00 |
65,586,171.00 |
| 19,116,632.00 |
26,290,741.00 |
|