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 |
|
|
| 16,554.85 |
15,564.40 |
| 8,790,033.18 |
11,149,301.29 |
| 431,993.51 |
546,993.75 |
| 9,238,581.54 |
11,711,859.44 |
| 23,694,303.57 |
24,681,566.22 |
| 0.00 |
0.00 |
| 23,694,303.57 |
24,681,566.22 |
| 32,932,885.11 |
36,393,425.66 |
| 7,121,727.09 |
7,591,525.09 |
| 15,107,903.83 |
18,365,662.72 |
| 22,229,630.93 |
25,957,187.81 |
| 1.00 |
1.00 |
| 1,000,000.00 |
1,000,000.00 |
| 1,000,000.00 |
1,000,000.00 |
| 1.00 |
1.00 |
| 9,629,440.45 |
9,361,618.85 |
| 10,703,254.18 |
10,436,237.85 |
| 0.00 |
0.00 |
|
|
| 17,943,184.17 |
15,536,968.96 |
| 13,165,669.91 |
11,382,629.99 |
| 4,777,514.26 |
4,154,338.97 |
| 4,085,575.05 |
3,515,102.13 |
| -1,803,151.22 |
-1,500,499.90 |
| 2,282,423.83 |
2,014,602.23 |
| 0.00 |
0.00 |
| 2,282,423.83 |
2,014,602.23 |
| 0.00 |
0.00 |
|
|
| 2,282,423.83 |
2,686,136.31 |
| 10,703,254.18 |
10,436,237.85 |
|
|
| 2.08 |
2.49 |
| 6.93 |
7.38 |
| 21.32 |
25.74 |
| 12.72 |
12.97 |
| 22.77 |
22.62 |
| 26.63 |
26.74 |
| 0.54 |
0.43 |
|
|
| 2,045,891.56 |
-1,221,115.11 |
| 0.00 |
0.00 |
| -8,026,563.72 |
-4,760,547.49 |
| -5,980,672.16 |
-5,981,662.60 |
| 5,997,227.01 |
5,997,227.01 |
| 16,554.85 |
15,564.40 |
|