| 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 |
|
|
| 9,071,210.21 |
9,472,770.15 |
| 16,094,976.49 |
33,141,675.67 |
| 20,058,454.76 |
13,258,681.20 |
| 48,746,654.62 |
57,833,457.14 |
| 33,063,936.95 |
33,421,493.21 |
| 0.00 |
0.00 |
| 33,241,015.20 |
33,578,553.83 |
| 81,987,669.81 |
91,412,010.97 |
| 6,061,465.76 |
14,958,019.77 |
| 1,050,389.36 |
1,043,060.87 |
| 7,111,855.12 |
16,001,080.64 |
| 1,000,000.00 |
1,000,000.00 |
| 41,800,000.00 |
41,800,000.00 |
| 100.00 |
100.00 |
| 418,000.00 |
418,000.00 |
| 13,775,827.82 |
14,320,091.78 |
| 74,875,814.70 |
75,410,930.34 |
| 0.00 |
0.00 |
|
|
| 100,093,362.67 |
84,111,439.53 |
| 52,024,764.00 |
41,469,390.22 |
| 48,068,598.67 |
42,642,049.31 |
| 18,545,257.08 |
18,919,817.56 |
| -670,565.26 |
-742,876.31 |
| 17,874,691.83 |
18,176,941.25 |
| 4,785,088.33 |
4,543,073.79 |
| 13,089,603.50 |
13,633,867.46 |
| 525.00 |
580.00 |
|
|
| 31.31 |
43.49 |
| 179.13 |
180.41 |
|
|
| 0.09 |
0.21 |
| 15.97 |
19.89 |
| 17.48 |
24.11 |
| 13.08 |
16.21 |
| 18.53 |
22.49 |
| 48.02 |
50.70 |
| 1.22 |
0.92 |
|
|
| -9,089,602.13 |
-9,862,150.43 |
| 241,212.09 |
301,460.82 |
| 16,698,321.94 |
16,690,380.28 |
| 7,849,931.91 |
7,129,690.66 |
| 1,221,278.30 |
2,343,079.49 |
| 9,071,210.21 |
9,472,770.15 |
|