| 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 |
|
|
| 12,574,431.54 |
10,822,867.80 |
| 0.00 |
195,685.34 |
| 12,237,224.10 |
13,121,663.01 |
| 39,679,302.71 |
37,557,639.84 |
| 82,746,082.88 |
85,244,281.60 |
| 4,635,800.56 |
4,868,274.56 |
| 92,687,170.90 |
96,719,500.83 |
| 132,366,473.62 |
134,277,140.67 |
| 60,580,651.85 |
65,220,039.62 |
| 33,341,891.04 |
30,141,985.94 |
| 93,922,542.89 |
95,362,025.56 |
| 7,000,000.00 |
31.60 |
| 31,600,000.00 |
31,600,000.00 |
| 100.00 |
1,000,000.00 |
| 316,000.00 |
31.60 |
| -1,388,446.98 |
4,914,416.00 |
| 37,336,795.83 |
37,777,312.40 |
| 1,107,134.90 |
1,137,802.71 |
|
|
| 202,243,724.68 |
155,439,415.98 |
| 83,487,432.39 |
63,381,209.97 |
| 118,756,292.29 |
92,058,206.01 |
| -8,270,582.15 |
-5,822,888.44 |
| -3,221,373.12 |
-1,548,807.06 |
| -11,491,955.27 |
-7,371,695.50 |
| -79,887.86 |
-50,415.30 |
| -11,410,702.02 |
-7,354,521.21 |
| 0.00 |
0.00 |
|
|
| -36.11 |
-310,317.35 |
| 118.15 |
1,195,484.57 |
|
|
| 2.52 |
2.52 |
| -8.62 |
-7.30 |
| -30.56 |
0.00 |
| -5.64 |
-4.73 |
| -4.09 |
-3.75 |
| 58.72 |
59.22 |
| 1.53 |
1.16 |
|
|
| 2,225,888.17 |
-9,550,832.35 |
| -3,385,427.79 |
-2,866,788.81 |
| -125,437.15 |
9,381,080.75 |
| -1,284,976.77 |
-3,036,540.40 |
| 13,859,408.30 |
13,859,408.30 |
| 12,574,431.54 |
10,822,867.80 |
|