| 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 |
2019-08-31 |
| Dec |
Dec |
| 12 |
8 |
|
|
| 1,967,186.25 |
2,681,444.09 |
| 293,353.56 |
47,619.99 |
| 68,613.97 |
78,787.84 |
| 2,909,847.62 |
2,996,533.21 |
| 29,174,302.22 |
26,789,549.71 |
| 0.00 |
0.00 |
| 49,329,529.38 |
46,892,887.03 |
| 52,239,377.00 |
49,889,420.24 |
| 3,924,365.01 |
2,469,439.50 |
| 12,579,850.78 |
11,571,119.49 |
| 16,504,215.79 |
14,040,558.99 |
| 1,688,880.00 |
168.89 |
| 4,300,000.00 |
43,000,000.00 |
| 100.00 |
1,000,000.00 |
| 430,000.00 |
43.00 |
| -7,764,838.79 |
-7,651,138.75 |
| 35,735,161.21 |
35,848,861.25 |
| 0.00 |
0.00 |
|
|
| 8,166,969.80 |
5,097,291.66 |
| 3,365,182.24 |
2,176,846.33 |
| 4,801,787.57 |
2,920,445.33 |
| 477,909.02 |
57,714.37 |
| 1,467,445.68 |
2,021,917.67 |
| 1,945,354.69 |
2,079,632.04 |
| -27,084.34 |
-30,990.97 |
| 1,972,439.03 |
2,110,623.01 |
| 0.00 |
0.00 |
|
|
| 4.59 |
0.00 |
| 83.11 |
0.00 |
|
|
| 0.46 |
0.00 |
| 3.78 |
0.00 |
| 5.52 |
0.00 |
| 24.15 |
0.00 |
| 5.85 |
0.00 |
| 58.80 |
57.29 |
| 0.16 |
0.10 |
|
|
| 1,183,996.57 |
-320,063.45 |
| 3,230,056.39 |
4,419,576.56 |
| -3,398,420.31 |
-2,369,622.62 |
| 1,015,632.65 |
1,729,890.49 |
| 951,553.60 |
951,553.60 |
| 1,967,186.25 |
2,681,444.09 |
|