| 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 |
|
|
| 2019-09-30 |
2019-06-30 |
| Dec |
Dec |
| 9 |
6 |
|
|
| 12,898,193.28 |
2,479,510.65 |
| 3,521,872.89 |
3,557,302.65 |
| 467,684.93 |
407,775.74 |
| 51,952,720.21 |
9,633,527.31 |
| 223,897,089.43 |
224,945,786.87 |
| 0.00 |
0.00 |
| 242,582,513.90 |
232,391,211.34 |
| 294,535,234.11 |
242,024,738.66 |
| 28,635,751.73 |
21,624,409.49 |
| 16,771,475.31 |
17,348,903.18 |
| 45,407,227.04 |
38,973,312.67 |
| 13,600,000.00 |
3,713,729.39 |
| 206,318,299.50 |
185,686,469.50 |
| 50.00 |
50.00 |
| 4,126,365.99 |
3,713,729.39 |
| -2,457,440.43 |
-4,501,649.59 |
| 234,472,867.59 |
187,777,889.69 |
| 0.00 |
0.00 |
|
|
| 44,671,899.03 |
28,484,273.44 |
| 17,376,910.48 |
11,632,823.39 |
| 27,294,988.55 |
16,851,450.05 |
| 8,763,563.40 |
5,059,955.37 |
| -2,953,238.23 |
-1,971,204.33 |
| 5,810,325.17 |
3,088,751.04 |
| 1,414,212.65 |
736,847.68 |
| 4,396,112.52 |
2,351,903.36 |
| 129.00 |
0.00 |
|
|
| 1.42 |
1.27 |
| 56.82 |
50.56 |
|
|
| 0.19 |
0.21 |
| 1.99 |
1.94 |
| 2.50 |
2.50 |
| 9.84 |
8.26 |
| 19.62 |
17.76 |
| 61.10 |
59.16 |
| 0.15 |
0.12 |
|
|
| 9,395,010.77 |
5,097,779.53 |
| -48,607,749.07 |
-1,981,278.86 |
| 48,630,304.20 |
-4,117,617.39 |
| 9,417,565.91 |
-1,001,116.73 |
| 3,480,627.38 |
3,480,627.38 |
| 12,898,193.28 |
2,479,510.65 |
|