| 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 |
|
|
| 2020-10-31 |
| Dec |
| 12 |
|
|
| 1,987,475.71 |
| 9,707,295.00 |
| 10,929,250.89 |
| 33,712,416.62 |
| 86,029,214.88 |
| 0.00 |
| 86,899,630.86 |
| 120,612,047.47 |
| 70,986,921.15 |
| 18,458,639.79 |
| 89,445,560.94 |
| 200,000.00 |
| 50,000,000.00 |
| 1,000.00 |
| 50,000.00 |
| -20,995,644.33 |
| 31,166,486.54 |
| 0.00 |
|
|
| 69,308,751.71 |
| 45,881,974.99 |
| 23,426,776.72 |
| 11,655,906.49 |
| -5,303,557.64 |
| 6,352,348.85 |
| 2,223,354.30 |
| 4,128,994.55 |
| 0.00 |
|
|
| 82.58 |
| 623.33 |
|
|
| 2.87 |
| 3.42 |
| 13.25 |
| 5.96 |
| 16.82 |
| 33.80 |
| 0.57 |
|
|
| 13,459,576.69 |
| -5,219,349.59 |
| -6,872,190.08 |
| 1,368,037.02 |
| 619,438.69 |
| 1,987,475.71 |
|