| 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 |
| Dec |
| 10 |
|
|
| 10,468,506.15 |
| 52,820,357.93 |
| 0.00 |
| 0.00 |
| 649,239.24 |
| 0.00 |
| 0.00 |
| 383,315,074.34 |
| 0.00 |
| 0.00 |
| 74,101,797.76 |
| 12,000,000.00 |
| 300,000,000.00 |
| 100.00 |
| 3,000,000.00 |
| 4,500,128.91 |
| 305,998,817.93 |
| 3,214,458.65 |
|
|
| 44,823,760.31 |
| 41,594,603.51 |
| 3,229,156.80 |
| 3,229,156.80 |
| 34,405.44 |
| 3,263,562.23 |
| -100,776.00 |
| 3,293,923.14 |
| 0.00 |
|
|
| 1.10 |
| 102.00 |
|
|
| 0.24 |
| 0.86 |
| 1.08 |
| 7.35 |
| 7.20 |
| 7.20 |
| 0.12 |
|
|
| -10,524,640.49 |
| -131,387,966.07 |
| 145,263,231.86 |
| 3,350,625.30 |
| 7,117,880.84 |
| 10,468,506.15 |
|