| 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 |
|
|
| 2019-10-31 |
2019-07-31 |
2019-04-30 |
2019-01-31 |
| Dec |
Dec |
Dec |
Dec |
| 10 |
7 |
4 |
1 |
|
|
| 2,322,800.91 |
2,899,181.34 |
1,668,832.79 |
5,807,838.81 |
| 135,504,110.55 |
157,315,002.36 |
74,369,437.12 |
73,280,003.64 |
| 149,357,031.43 |
134,699,939.02 |
119,093,519.07 |
99,216,496.48 |
| 302,375,750.14 |
310,375,024.58 |
310,089,845.45 |
292,588,867.20 |
| 107,731,591.13 |
108,675,908.81 |
109,164,975.28 |
109,149,417.99 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 110,509,145.34 |
111,203,863.59 |
112,001,892.04 |
112,133,189.75 |
| 412,884,895.48 |
421,578,888.17 |
422,091,737.49 |
404,722,056.95 |
| 172,035,925.03 |
186,234,580.71 |
180,533,331.21 |
167,420,913.75 |
| 30,707,500.85 |
27,530,555.10 |
28,743,827.27 |
30,077,411.95 |
| 202,743,425.88 |
213,765,135.81 |
209,277,158.49 |
197,498,325.70 |
| 336,000,000.00 |
336,000,000.00 |
336,000,000.00 |
336,000,000.00 |
| 108,000,000.00 |
108,000,000.00 |
108,000,000.00 |
108,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,080,000.00 |
1,080,000.00 |
1,080,000.00 |
1,080,000.00 |
| 96,474,106.61 |
94,146,389.38 |
99,147,216.02 |
93,556,368.27 |
| 210,141,469.59 |
207,813,752.36 |
212,814,579.01 |
207,223,731.26 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 138,127,086.40 |
89,098,838.88 |
47,074,864.87 |
264,872,722.19 |
| 94,925,317.37 |
60,409,012.76 |
31,903,895.93 |
179,492,420.93 |
| 43,201,769.03 |
28,689,826.12 |
15,170,968.94 |
85,380,301.26 |
| 25,790,967.24 |
18,904,306.88 |
10,482,618.62 |
62,503,487.60 |
| -10,940,757.15 |
-7,197,544.52 |
-3,171,957.36 |
-17,846,946.97 |
| 14,850,210.09 |
11,706,762.36 |
7,310,661.25 |
44,656,540.62 |
| 3,292,471.75 |
2,476,741.25 |
1,719,813.50 |
12,304,381.37 |
| 11,557,738.34 |
9,230,021.11 |
5,590,847.75 |
32,352,159.25 |
| 330.00 |
358.00 |
392.00 |
456.00 |
|
|
| 14.27 |
17.09 |
20.71 |
29.96 |
| 194.58 |
192.42 |
197.05 |
191.87 |
|
|
| 0.96 |
1.03 |
0.98 |
0.95 |
| 3.73 |
4.38 |
5.30 |
7.99 |
| 7.33 |
8.88 |
10.51 |
15.61 |
| 8.37 |
10.36 |
11.88 |
12.21 |
| 18.67 |
21.22 |
22.27 |
23.60 |
| 31.28 |
32.20 |
32.23 |
32.23 |
| 0.33 |
0.21 |
0.11 |
0.65 |
|
|
| 7,158,502.67 |
5,391,682.75 |
-3,029,404.61 |
13,472,771.57 |
| -1,936,560.07 |
-1,911,060.07 |
-1,213,694.07 |
-14,071,728.22 |
| -7,726,783.87 |
-6,216,587.84 |
4,349,533.20 |
192,258.84 |
| -2,504,841.27 |
-2,735,965.15 |
106,434.52 |
-406,697.80 |
| 5,807,838.81 |
5,807,838.81 |
5,807,838.81 |
6,734,140.03 |
| 2,322,800.91 |
2,899,181.34 |
1,668,832.79 |
5,807,838.81 |
|