| 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 |
2019-05-31 |
| Dec |
Dec |
| 12 |
5 |
|
|
| 28,922,713.28 |
16,266,064.96 |
| 12,142,201.09 |
34,640,925.43 |
| 453,300,233.39 |
109,823,663.47 |
| 662,368,557.13 |
176,870,023.75 |
| 423,071,110.21 |
336,644,529.55 |
| 0.00 |
0.00 |
| 532,829,992.91 |
399,280,418.84 |
| 1,195,198,550.05 |
576,150,442.59 |
| 617,963,023.35 |
274,436,570.80 |
| 58,391,576.59 |
42,121,721.42 |
| 676,354,599.94 |
316,558,292.22 |
| 2,125,000.00 |
1,700,000.00 |
| 212,500,000.00 |
170,000,000.00 |
| 100.00 |
100.00 |
| 2,125,000.00 |
1,700,000.00 |
| 152,893,957.07 |
72,664,021.29 |
| 526,389,718.49 |
268,419,759.11 |
| -7,545,768.39 |
-8,827,608.74 |
|
|
| 1,085,328,207.91 |
376,878,446.20 |
| 622,171,022.07 |
259,700,900.74 |
| 463,157,185.84 |
117,177,545.46 |
| 114,457,592.90 |
18,500,072.79 |
| 17,099,959.05 |
24,852,017.12 |
| 131,557,551.95 |
43,352,089.92 |
| 33,833,246.21 |
27,173,309.23 |
| 111,790,475.82 |
31,560,540.04 |
| 590.00 |
0.00 |
|
|
| 52.61 |
0.00 |
| 247.71 |
0.00 |
|
|
| 1.28 |
0.00 |
| 9.35 |
0.00 |
| 21.24 |
0.00 |
| 10.30 |
0.00 |
| 10.55 |
0.00 |
| 42.67 |
31.09 |
| 0.91 |
0.65 |
|
|
| 101,522,398.36 |
23,945,701.78 |
| -188,807,114.33 |
-4,276,772.27 |
| 78,302,458.93 |
-41,752,982.40 |
| -8,982,257.04 |
-22,084,052.89 |
| 38,423,232.81 |
38,423,232.81 |
| 28,922,713.28 |
16,266,064.96 |
|