| 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 |
|
|
| 406,858,214.79 |
100,234,180.85 |
| 10,886,427.37 |
11,468,146.44 |
| 73,043,971.22 |
113,623,292.43 |
| 632,248,405.13 |
364,052,976.66 |
| 675,575,979.66 |
568,682,806.54 |
| 17,753,000.00 |
17,878,000.00 |
| 2,623,358,704.45 |
2,395,439,909.37 |
| 3,255,607,109.57 |
2,759,492,886.04 |
| 250,921,416.90 |
194,160,886.79 |
| 1,827,564,784.36 |
1,570,544,079.24 |
| 2,078,486,201.26 |
1,764,704,966.03 |
| 30,000,000.00 |
3,000.00 |
| 1,885,000,000.00 |
1,598,000,000.00 |
| 100.00 |
1,000,000.00 |
| 18,850,000.00 |
1,598.00 |
| -677,839,915.67 |
-568,469,552.87 |
| 1,176,608,663.94 |
994,275,978.64 |
| 512,244.37 |
511,941.36 |
|
|
| 728,562,875.73 |
295,843,366.65 |
| 600,698,443.33 |
234,505,197.79 |
| 127,864,432.40 |
61,338,168.86 |
| -42,895,731.03 |
3,164,540.36 |
| -133,344,165.88 |
-57,558,190.07 |
| -176,239,896.91 |
-54,393,649.71 |
| -15,252,277.45 |
-2,776,328.84 |
| -160,987,771.72 |
-51,617,408.92 |
| 200.00 |
0.00 |
|
|
| -8.54 |
-32,301.26 |
| 62.42 |
622,200.24 |
|
|
| 1.77 |
1.77 |
| -4.94 |
-1.87 |
| -13.68 |
-5.19 |
| -22.10 |
-17.45 |
| -5.89 |
1.07 |
| 17.55 |
20.73 |
| 0.22 |
0.11 |
|
|
| 68,517,135.16 |
1,681,498.29 |
| -439,893,517.25 |
-233,060,920.52 |
| 216,698,827.59 |
-229,922,166.21 |
| -154,677,554.49 |
-461,301,588.43 |
| 572,229,348.35 |
572,229,348.35 |
| 406,858,214.79 |
100,234,180.85 |
|