| 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 |
|
|
| 2020-07-31 |
2020-04-30 |
2020-01-31 |
| Dec |
Dec |
Dec |
| 7 |
4 |
1 |
|
|
| 10,084,977.59 |
16,721,270.34 |
3,413,356.34 |
| 117,042,782.14 |
133,861,905.45 |
150,593,811.46 |
| 148,948,268.34 |
162,452,913.60 |
143,390,406.49 |
| 288,712,214.08 |
324,255,201.86 |
307,856,159.37 |
| 104,640,302.18 |
105,761,947.81 |
106,723,100.88 |
| 4,424,178.71 |
4,407,095.71 |
4,290,501.71 |
| 110,915,681.36 |
112,040,606.86 |
112,824,763.79 |
| 399,627,895.45 |
436,295,808.72 |
420,680,923.16 |
| 187,573,681.65 |
201,841,592.46 |
180,655,241.98 |
| 28,550,343.69 |
29,848,635.68 |
30,064,035.52 |
| 216,124,025.34 |
231,690,228.14 |
210,719,277.51 |
| 336,000,000.00 |
336,000,000.00 |
336,000,000.00 |
| 108,000,000.00 |
108,000,000.00 |
108,000,000.00 |
| 100.00 |
100.00 |
100.00 |
| 1,080,000.00 |
1,080,000.00 |
1,080,000.00 |
| 68,689,822.65 |
89,791,533.13 |
95,147,598.20 |
| 183,503,870.10 |
204,605,580.58 |
209,961,645.65 |
| 0.00 |
0.00 |
0.00 |
|
|
| 53,789,169.71 |
28,770,048.91 |
205,277,939.85 |
| 64,895,044.44 |
26,511,227.32 |
149,286,744.78 |
| -11,105,874.73 |
2,258,821.60 |
55,991,195.07 |
| -20,109,105.50 |
-2,145,803.84 |
28,505,239.71 |
| -6,348,670.05 |
-3,210,261.23 |
-13,867,655.43 |
| -26,457,775.55 |
-5,356,065.07 |
14,637,584.28 |
| 0.00 |
0.00 |
4,406,354.35 |
| -26,457,775.55 |
-5,356,065.07 |
10,231,229.93 |
| 268.00 |
400.00 |
406.00 |
|
|
| -49.00 |
-19.84 |
9.47 |
| 169.91 |
189.45 |
194.41 |
|
|
| 1.18 |
1.13 |
1.00 |
| -13.24 |
-4.91 |
2.43 |
| -28.84 |
-10.47 |
4.87 |
| -49.19 |
-18.62 |
4.98 |
| -37.39 |
-7.46 |
13.89 |
| -20.65 |
7.85 |
27.28 |
| 0.13 |
0.07 |
0.49 |
|
|
| 11,592,567.85 |
13,535,769.86 |
11,977,178.49 |
| -180,100.00 |
-180,100.00 |
-2,187,560.07 |
| -7,484,562.05 |
-2,413,136.25 |
-9,569,581.07 |
| 3,927,905.80 |
10,942,533.62 |
220,037.35 |
| 3,413,356.34 |
3,413,356.34 |
5,807,838.81 |
| 10,084,977.59 |
16,721,270.34 |
3,413,356.34 |
|