| 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 |
|
|
| 2,160,477.80 |
1,351,465.52 |
| 771,000.00 |
786,000.00 |
| 0.00 |
81,222,131.75 |
| 84,327,185.16 |
83,550,997.27 |
| 95,025.00 |
102,943.75 |
| 0.00 |
0.00 |
| 23,035,025.00 |
23,042,943.75 |
| 107,362,210.16 |
106,593,941.02 |
| 4,503,358.86 |
4,414,300.98 |
| 57,674.10 |
76,955.67 |
| 4,561,032.96 |
4,491,256.65 |
| 14,000,000.00 |
14,000,000.00 |
| 70,000,000.00 |
70,000,000.00 |
| 20.00 |
20.00 |
| 3,500,000.00 |
3,500,000.00 |
| 3,630,427.48 |
2,957,424.11 |
| 102,801,177.19 |
102,102,684.37 |
| 0.00 |
0.00 |
|
|
| 23,090,909.09 |
20,363,636.36 |
| 16,181,385.20 |
14,873,146.85 |
| 6,909,523.89 |
5,490,489.51 |
| 5,107,289.24 |
4,365,749.19 |
| -575,095.50 |
-506,558.82 |
| 4,532,193.73 |
3,859,190.37 |
| 0.00 |
0.00 |
| 4,532,193.73 |
3,859,190.37 |
| 0.00 |
0.00 |
|
|
| 1.29 |
1.47 |
| 29.37 |
29.17 |
|
|
| 0.04 |
0.04 |
| 4.22 |
4.83 |
| 4.41 |
5.04 |
| 19.63 |
18.95 |
| 22.12 |
21.44 |
| 29.92 |
26.96 |
| 0.22 |
0.19 |
|
|
| 4,415,166.76 |
1,454,012.46 |
| -126,700.00 |
-126,700.00 |
| -2,152,142.01 |
0.00 |
| 2,136,324.75 |
1,327,312.46 |
| 24,153.06 |
24,153.06 |
| 2,160,477.80 |
1,351,465.52 |
|