| 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 |
2019-04-30 |
| Dec |
Dec |
| 12 |
4 |
|
|
| 441,271,519.95 |
2,923,972.96 |
| 33,013,048.66 |
30,994,823.56 |
| 33,283,081.75 |
8,837,194.60 |
| 696,378,579.32 |
72,231,283.18 |
| 10,733,120.32 |
1,069,789.29 |
| 0.00 |
0.00 |
| 13,971,220.14 |
1,328,840.29 |
| 710,349,799.46 |
73,560,123.47 |
| 30,249,944.51 |
9,582,411.95 |
| 616,074.00 |
116,204.00 |
| 30,866,018.51 |
9,698,615.95 |
| 20,000,000.00 |
1,315,200.00 |
| 76,923,077.00 |
50,000,000.00 |
| 10.00 |
100.00 |
| 7,692,307.70 |
500,000.00 |
| 25,126,362.47 |
13,204,612.92 |
| 679,455,941.65 |
63,828,394.49 |
| 27,839.31 |
33,113.02 |
|
|
| 211,001,743.24 |
33,174,396.15 |
| 185,264,029.43 |
22,980,076.03 |
| 25,737,713.81 |
10,194,320.12 |
| 12,241,590.37 |
5,991,765.72 |
| 7,498,901.34 |
-21,318.75 |
| 19,740,491.71 |
5,970,446.96 |
| 3,191,793.98 |
1,401,979.57 |
| 16,563,609.65 |
4,578,105.59 |
| 246.00 |
0.00 |
|
|
| 2.15 |
0.00 |
| 88.33 |
0.00 |
|
|
| 0.05 |
0.00 |
| 2.33 |
0.00 |
| 2.44 |
0.00 |
| 7.85 |
0.00 |
| 5.80 |
0.00 |
| 12.20 |
30.73 |
| 0.30 |
0.45 |
|
|
| -25,136,073.02 |
-39,005,870.77 |
| -179,312,542.64 |
-1,446,052.20 |
| 639,720,582.98 |
37,376,343.31 |
| 435,271,967.32 |
-3,075,579.66 |
| 6,395,780.05 |
6,395,780.05 |
| 441,271,519.95 |
2,923,972.96 |
|