| 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 |
2019-04-30 |
| Dec |
Dec |
Dec |
| 12 |
9 |
4 |
|
|
| 37,208,131.92 |
37,000,747.43 |
18,368,875.53 |
| 4,813,176.07 |
15,963,180.02 |
42,579,689.89 |
| 19,292,422.95 |
9,629,505.00 |
17,233,974.02 |
| 114,478,124.35 |
116,173,197.21 |
79,595,849.91 |
| 1,629,201.84 |
1,658,992.07 |
1,647,501.04 |
| 0.00 |
0.00 |
0.00 |
| 1,708,569.94 |
1,767,926.55 |
2,021,876.44 |
| 116,186,694.30 |
117,941,123.75 |
81,617,726.35 |
| 1,554,585.50 |
2,686,813.55 |
18,268,526.50 |
| 317,472.44 |
435,737.89 |
237,501.60 |
| 1,872,057.94 |
3,122,551.44 |
18,506,028.10 |
| 2,400,000.00 |
2,400,000.00 |
240.00 |
| 100,000,000.00 |
100,000,000.00 |
60,000,000.00 |
| 100.00 |
100.00 |
1,000,000.00 |
| 1,000,000.00 |
1,000,000.00 |
60.00 |
| 4,046,998.17 |
3,615,034.32 |
3,141,874.53 |
| 114,314,636.36 |
114,818,572.32 |
631,116,998.24 |
| 0.00 |
0.00 |
0.00 |
|
|
| 88,393,987.34 |
70,718,982.90 |
35,205,873.04 |
| 79,451,138.57 |
62,841,791.84 |
31,337,066.95 |
| 8,942,848.77 |
7,877,191.06 |
3,868,806.09 |
| 4,131,050.42 |
3,752,412.45 |
2,701,840.97 |
| 376,798.65 |
-20,684.41 |
289,462.68 |
| 4,507,849.07 |
3,731,728.04 |
2,991,303.65 |
| 1,376,811.81 |
1,032,654.62 |
765,390.03 |
| 3,131,037.26 |
2,699,073.42 |
2,225,913.62 |
| 100.00 |
410.00 |
0.00 |
|
|
| 3.13 |
3.60 |
37,098.56 |
| 114.31 |
114.82 |
10,518,616.64 |
|
|
| 0.02 |
0.03 |
0.03 |
| 2.69 |
3.05 |
2.73 |
| 2.74 |
3.13 |
0.35 |
| 3.54 |
3.82 |
6.32 |
| 4.67 |
5.31 |
7.67 |
| 10.12 |
11.14 |
10.99 |
| 0.76 |
0.60 |
0.43 |
|
|
| 37,191,675.87 |
35,934,121.29 |
15,549,670.55 |
| -54,788,605.87 |
-54,755,611.37 |
-1,649,050.00 |
| 51,403,806.94 |
52,420,982.53 |
1,067,000.00 |
| 33,806,876.94 |
33,599,492.46 |
14,967,620.55 |
| 3,401,254.98 |
3,401,254.98 |
3,401,254.98 |
| 37,208,131.92 |
37,000,747.43 |
18,368,875.53 |
|