| 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 |
2019-07-31 |
| Dec |
Dec |
| 12 |
7 |
|
|
| -12,348,904.85 |
-10,646,000.00 |
| 14,971,122.04 |
12,897,000.00 |
| 23,804,898.16 |
25,327,000.00 |
| 61,054,972.93 |
53,824,000.00 |
| 22,398,390.94 |
22,939,000.00 |
| 8,319,203.81 |
4,813,000.00 |
| 34,794,009.96 |
32,802,000.00 |
| 95,848,982.88 |
86,625,000.00 |
| 61,019,034.48 |
54,206,000.00 |
| 1,261,463.68 |
1,135,000.00 |
| 62,280,498.16 |
55,341,000.00 |
| 2,000,000.00 |
2,000,000.00 |
| 25,000,000.00 |
25,000,000.00 |
| 50.00 |
50.00 |
| 500,000.00 |
500,000.00 |
| 8,430,971.23 |
6,145,000.00 |
| 33,568,484.72 |
31,285,000.00 |
| 0.00 |
0.00 |
|
|
| 109,624,275.28 |
57,853,000.00 |
| 89,688,302.36 |
46,943,000.00 |
| 19,935,972.92 |
10,910,000.00 |
| 12,645,636.73 |
7,042,000.00 |
| -12,050,374.85 |
-7,424,000.00 |
| 6,620,449.30 |
3,330,000.00 |
| 1,926,004.50 |
922,000.00 |
| 4,694,444.80 |
2,408,000.00 |
| 0.00 |
0.00 |
|
|
| 9.39 |
4.82 |
| 67.14 |
62.57 |
|
|
| 1.86 |
1.77 |
| 4.90 |
2.78 |
| 13.98 |
7.70 |
| 4.28 |
4.16 |
| 11.54 |
12.17 |
| 18.19 |
18.86 |
| 1.14 |
0.67 |
|
|
| -1,289,423.93 |
488,000.00 |
| -4,388,671.84 |
-471,000.00 |
| 3,960,485.12 |
2,548,000.00 |
| 861,237.21 |
2,564,000.00 |
| -13,210,142.06 |
-13,210,000.00 |
| -12,348,904.85 |
-10,646,000.00 |
|