| 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 |
|
|
| 2019-07-31 |
| Dec |
| 7 |
|
|
| 8,039,203.33 |
| 406,796.16 |
| 0.00 |
| 26,445,999.49 |
| 61,963,681.25 |
| 0.00 |
| 62,055,670.50 |
| 88,501,669.99 |
| 3,358,017.48 |
| 367,956.99 |
| 3,725,974.47 |
| 1,600.00 |
| 80,000,000.00 |
| 100,000.00 |
| 800.00 |
| 4,767,544.13 |
| 84,775,695.51 |
| 0.00 |
|
|
| 7,082,375.95 |
| 0.00 |
| 7,082,375.95 |
| 7,082,375.95 |
| -3,223,775.17 |
| 3,858,600.78 |
| 986,459.48 |
| 2,872,141.31 |
| 0.00 |
|
|
| 3,590.18 |
| 105,969.62 |
|
|
| 0.04 |
| 3.25 |
| 3.39 |
| 40.55 |
| 100.00 |
| 100.00 |
| 0.08 |
|
|
| -468,542.59 |
| -79,717,600.00 |
| 88,002,000.00 |
| 7,815,857.41 |
| 223,345.92 |
| 8,039,203.33 |
|