| 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 |
2019-07-31 |
| Dec |
Dec |
| 12 |
7 |
|
|
| 100,807,000.00 |
92,393,000.00 |
| 1,100,578,000.00 |
1,046,278,000.00 |
| 1,274,225,000.00 |
1,284,531,000.00 |
| 3,736,573,000.00 |
3,654,953,000.00 |
| 1,645,424,000.00 |
1,528,765,000.00 |
| 0.00 |
0.00 |
| 1,834,078,000.00 |
1,684,441,000.00 |
| 5,570,651,000.00 |
5,339,394,000.00 |
| 2,112,483,000.00 |
2,061,509,000.00 |
| 174,577,000.00 |
169,239,000.00 |
| 2,287,060,000.00 |
2,230,748,000.00 |
| 32,840,000.00 |
8,210,000.00 |
| 205,250,000.00 |
205,250,000.00 |
| 100.00 |
100.00 |
| 2,052,500.00 |
2,052,500.00 |
| 2,395,097,000.00 |
2,221,169,000.00 |
| 3,276,931,000.00 |
3,103,003,000.00 |
| 6,660,000.00 |
5,643,000.00 |
|
|
| 6,913,792,000.00 |
3,895,225,000.00 |
| 5,463,432,000.00 |
3,071,816,000.00 |
| 1,450,360,000.00 |
823,409,000.00 |
| 491,147,000.00 |
276,869,000.00 |
| 669,000.00 |
-12,420,000.00 |
| 491,816,000.00 |
264,449,000.00 |
| 124,953,000.00 |
71,976,000.00 |
| 364,337,000.00 |
190,951,000.00 |
| 0.00 |
0.00 |
|
|
| 177.51 |
93.03 |
| 1,596.56 |
1,511.82 |
|
|
| 0.70 |
0.72 |
| 6.54 |
3.58 |
| 11.12 |
6.15 |
| 5.27 |
4.90 |
| 7.10 |
7.11 |
| 20.98 |
21.14 |
| 1.24 |
0.73 |
|
|
| 433,254,000.00 |
225,291,000.00 |
| -1,430,959,000.00 |
-1,242,238,000.00 |
| 997,368,000.00 |
1,008,196,000.00 |
| -337,000.00 |
-8,751,000.00 |
| 101,144,000.00 |
101,144,000.00 |
| 100,807,000.00 |
92,393,000.00 |
|