| 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 |
2019-07-31 |
| Dec |
Dec |
| 12 |
7 |
|
|
| 766,427.93 |
186,950.00 |
| 18,853,931.85 |
18,396,121.00 |
| 17,914,417.71 |
25,401,272.00 |
| 46,668,447.21 |
50,123,698.00 |
| 12,475,825.81 |
12,909,061.00 |
| 271,354.28 |
0.00 |
| 12,747,180.09 |
15,820,306.00 |
| 59,415,627.30 |
65,944,004.00 |
| 27,259,007.94 |
32,200,500.00 |
| 980,983.50 |
958,698.00 |
| 28,239,991.44 |
33,159,198.00 |
| 110.00 |
2,200,000.00 |
| 29,736,000.00 |
29,736,000.00 |
| 1,000,000.00 |
50.00 |
| 29.74 |
594,720.00 |
| 1,128,253.36 |
2,770,674.00 |
| 31,175,635.86 |
32,784,806.00 |
| 0.00 |
0.00 |
|
|
| 39,340,046.78 |
27,110,531.00 |
| 31,509,251.25 |
21,152,283.00 |
| 7,830,795.53 |
5,958,249.00 |
| 1,025,966.70 |
3,328,836.00 |
| -381,023.03 |
-604,478.00 |
| 644,943.68 |
2,724,358.00 |
| 181,175.84 |
618,169.00 |
| 463,767.84 |
2,106,188.00 |
| 0.00 |
0.00 |
|
|
| 15,594.08 |
3.54 |
| 1,048,272.89 |
55.13 |
|
|
| 0.91 |
1.01 |
| 0.78 |
3.19 |
| 1.49 |
6.42 |
| 1.18 |
7.77 |
| 2.61 |
12.28 |
| 19.91 |
21.98 |
| 0.66 |
0.41 |
|
|
| -8,148,516.06 |
-9,988,090.00 |
| -2,220,278.06 |
-2,222,304.00 |
| 10,343,374.17 |
11,605,497.00 |
| -25,419.95 |
-604,898.00 |
| 791,847.88 |
791,848.00 |
| 766,427.93 |
186,950.00 |
|