| 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 |
2019-09-30 |
2019-05-31 |
2019-05-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
5 |
5 |
|
|
| 59,486,819.48 |
55,166,015.94 |
3,792,444.25 |
3,792,444.25 |
| 20,499,057.86 |
31,673,974.50 |
19,621,995.13 |
19,621,995.13 |
| 190,384,819.82 |
167,861,392.59 |
167,998,887.52 |
167,998,887.52 |
| 270,449,880.42 |
256,739,430.01 |
198,094,653.09 |
198,094,653.09 |
| 780,681.60 |
842,376.67 |
609,196.45 |
609,196.45 |
| 368,141,779.08 |
276,250,568.97 |
0.00 |
0.00 |
| 388,616,226.17 |
313,812,945.64 |
276,813,469.12 |
276,813,469.12 |
| 659,066,106.59 |
570,552,375.65 |
474,908,122.21 |
474,908,122.21 |
| 64,675,232.96 |
41,361,621.11 |
42,410,380.06 |
42,410,380.06 |
| 86,164,788.12 |
25,403,653.59 |
28,137,504.88 |
28,137,504.88 |
| 150,840,021.08 |
66,765,274.70 |
70,547,884.94 |
70,547,884.94 |
| 6,944,000.00 |
6,944,000.00 |
1,368.80 |
1,368.80 |
| 439,507,600.00 |
439,507,600.00 |
347,200,000.00 |
347,200,000.00 |
| 200.00 |
200.00 |
1,000,000.00 |
1,000,000.00 |
| 2,197,538.00 |
2,197,538.00 |
347.20 |
347.20 |
| 55,987,013.34 |
58,548,740.95 |
56,285,101.25 |
56,285,101.25 |
| 493,868,034.90 |
503,787,100.95 |
404,360,237.28 |
404,360,237.28 |
| 14,358,050.61 |
0.00 |
0.00 |
0.00 |
|
|
| 23,689,696.04 |
19,326,556.20 |
12,145,142.68 |
12,145,142.68 |
| 10,397,070.90 |
8,028,558.72 |
5,822,060.63 |
5,822,060.63 |
| 13,292,625.14 |
11,297,997.48 |
6,323,082.05 |
6,323,082.05 |
| 3,896,917.60 |
7,630,886.31 |
5,637,044.64 |
5,637,044.64 |
| 43,491.74 |
-1,862,637.32 |
-1,721,951.55 |
-1,721,951.55 |
| 3,940,409.34 |
5,768,248.99 |
3,915,093.09 |
3,915,093.09 |
| 583,962.12 |
464,652.22 |
0.00 |
0.00 |
| 3,617,005.18 |
5,303,596.76 |
3,915,093.09 |
3,915,093.09 |
| 820.00 |
640.00 |
0.00 |
0.00 |
|
|
| 1.65 |
3.22 |
11,276.19 |
0.00 |
| 224.74 |
229.25 |
1,164,632.02 |
0.00 |
|
|
| 0.31 |
0.13 |
0.17 |
0.00 |
| 0.55 |
1.24 |
0.82 |
0.00 |
| 0.73 |
1.40 |
0.97 |
0.00 |
| 15.27 |
27.44 |
32.24 |
0.00 |
| 16.45 |
39.48 |
46.41 |
0.00 |
| 56.11 |
58.46 |
52.06 |
52.06 |
| 0.04 |
0.03 |
0.03 |
0.03 |
|
|
| 4,918,264.81 |
6,030,701.10 |
3,283,988.58 |
3,283,988.58 |
| -85,536,119.79 |
-52,047,254.78 |
-1,939,992.70 |
-1,939,992.70 |
| 113,287,691.57 |
95,010,420.30 |
-3,723,700.95 |
-3,723,700.95 |
| 32,669,836.59 |
48,993,866.62 |
-2,379,705.07 |
-2,379,705.07 |
| 26,816,982.89 |
6,172,149.32 |
6,172,149.32 |
6,172,149.32 |
| 59,486,819.48 |
55,166,015.94 |
3,792,444.25 |
3,792,444.25 |
|