| 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 |
|
|
| 2020-11-30 |
| Dec |
| 11 |
|
|
| -8,850,521.25 |
| 4,173,900.50 |
| 18,403,424.67 |
| 24,820,376.61 |
| 58,633,618.73 |
| 197,130.77 |
| 66,194,783.64 |
| 91,015,160.25 |
| 57,157,110.02 |
| 2,582,832.52 |
| 59,739,942.54 |
| 2.20 |
| 550,000.00 |
| 1,000,000.00 |
| 0.55 |
| 1,853,810.54 |
| 31,275,217.71 |
| 0.00 |
|
|
| 28,416,640.48 |
| 21,991,363.66 |
| 6,425,276.82 |
| -855,955.34 |
| -3,480,107.11 |
| -4,336,062.45 |
| -885,068.19 |
| -3,450,994.26 |
| 0.00 |
|
|
| -6,274,535.02 |
| 56,864,032.20 |
|
|
| 1.91 |
| -3.79 |
| -11.03 |
| -12.14 |
| -3.01 |
| 22.61 |
| 0.31 |
|
|
| 5,826,689.11 |
| -6,828,529.52 |
| 821,004.83 |
| -180,835.59 |
| -8,669,685.65 |
| -8,850,521.25 |
|