| 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 |
|
|
| 453,207.68 |
550,119.58 |
| 21,403,281.12 |
27,366,066.42 |
| 61,021,359.55 |
48,010,924.89 |
| 117,365,948.81 |
103,084,634.67 |
| 156,187,591.11 |
157,971,377.39 |
| 0.00 |
0.00 |
| 156,375,180.18 |
158,154,077.76 |
| 273,741,128.99 |
261,238,712.43 |
| 84,280,420.90 |
79,887,195.97 |
| 750,356.28 |
730,801.47 |
| 85,030,777.17 |
80,617,997.43 |
| 54,000,000.00 |
6,000,000.00 |
| 150,000,000.00 |
150,000,000.00 |
| 10.00 |
100.00 |
| 1,500,000.00 |
1,500,000.00 |
| 36,260,351.82 |
28,170,714.99 |
| 188,710,351.82 |
180,620,714.99 |
| 0.00 |
0.00 |
|
|
| 153,337,495.04 |
111,840,711.07 |
| 97,163,614.20 |
70,339,081.12 |
| 56,173,880.83 |
41,501,629.95 |
| 43,567,349.26 |
36,160,075.08 |
| -6,601,703.85 |
-9,383,923.04 |
| 36,965,645.42 |
26,776,152.04 |
| 10,634,199.95 |
8,522,050.81 |
| 26,331,445.47 |
18,254,101.24 |
| 186.00 |
0.00 |
|
|
| 17.55 |
16.23 |
| 125.81 |
120.41 |
|
|
| 0.45 |
0.45 |
| 9.62 |
9.32 |
| 13.95 |
13.48 |
| 17.17 |
16.32 |
| 28.41 |
32.33 |
| 36.63 |
37.11 |
| 0.56 |
0.43 |
|
|
| -31,644,548.59 |
-33,917,231.80 |
| 15,647,597.23 |
18,492,591.75 |
| 12,307,354.80 |
11,831,955.39 |
| -3,689,596.56 |
-3,592,684.66 |
| 4,142,804.24 |
4,142,804.24 |
| 453,207.68 |
550,119.58 |
|