| 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 |
2019-09-30 |
| Dec |
Dec |
| 12 |
9 |
|
|
| 369,208.15 |
20,440,169.76 |
| 9,312,776.00 |
8,718,262.89 |
| 569,412,868.54 |
0.00 |
| 598,863,749.23 |
368,617,798.16 |
| 14,470.52 |
15,609.72 |
| 0.00 |
0.00 |
| 14,470.52 |
203,655,776.45 |
| 598,878,219.75 |
572,273,574.61 |
| 30,664,849.28 |
14,451,474.08 |
| 127,476,858.04 |
119,043,808.64 |
| 158,141,707.31 |
133,495,282.72 |
| 7,828,436.00 |
7,828,436.00 |
| 279,587,000.00 |
279,587,000.00 |
| 50.00 |
50.00 |
| 5,591,740.00 |
5,591,740.00 |
| -1,536,582.74 |
-3,991,334.29 |
| 440,736,512.44 |
438,778,291.89 |
| 0.00 |
0.00 |
|
|
| 18,210,425.16 |
12,564,430.36 |
| 12,475,525.16 |
8,600,861.61 |
| 5,734,899.99 |
3,963,568.74 |
| 2,093,146.54 |
1,333,436.67 |
| 1,828,761.31 |
-321,541.00 |
| 3,921,907.85 |
1,011,895.67 |
| 455,260.63 |
0.00 |
| 3,466,647.22 |
1,011,895.67 |
| 50.00 |
73.00 |
|
|
| 0.62 |
0.24 |
| 78.82 |
78.47 |
|
|
| 0.36 |
0.30 |
| 0.58 |
0.24 |
| 0.79 |
0.31 |
| 19.04 |
8.05 |
| 11.49 |
10.61 |
| 31.49 |
31.55 |
| 0.03 |
0.02 |
|
|
| -330,108,995.70 |
-80,531,135.87 |
| 16,000,000.00 |
-203,640,166.73 |
| 314,360,340.36 |
304,493,608.88 |
| 251,344.67 |
20,322,306.28 |
| 117,863.48 |
117,863.48 |
| 369,208.15 |
20,440,169.76 |
|