| 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 |
|
|
| -8,189,250.85 |
5,261,464.86 |
| 136,685,780.91 |
135,854,479.21 |
| 0.00 |
0.00 |
| 175,941,154.16 |
156,982,160.06 |
| 168,748,857.22 |
169,267,422.31 |
| 328,400.00 |
274,600.00 |
| 170,040,757.22 |
169,542,022.31 |
| 345,981,911.38 |
326,524,182.37 |
| 72,697,668.92 |
83,162,433.56 |
| 24,749,459.66 |
20,025,494.35 |
| 97,447,128.58 |
103,187,927.90 |
| 2,810,200.00 |
2,810,200.00 |
| 70,255,000.00 |
70,255,000.00 |
| 100.00 |
100.00 |
| 702,550.00 |
702,550.00 |
| 176,422,851.53 |
151,216,178.96 |
| 248,534,782.81 |
223,336,254.47 |
| 0.00 |
0.00 |
|
|
| 182,181,039.11 |
108,622,721.47 |
| 87,091,702.97 |
61,133,226.63 |
| 95,089,336.14 |
47,489,494.83 |
| 52,968,699.37 |
23,925,256.55 |
| -6,189,840.68 |
-2,353,070.43 |
| 46,778,858.69 |
21,572,186.12 |
| 0.00 |
0.00 |
| 46,778,858.69 |
21,572,186.12 |
| 0.00 |
0.00 |
|
|
| 66.58 |
30.71 |
| 353.76 |
317.89 |
|
|
| 0.39 |
0.46 |
| 13.52 |
6.61 |
| 18.82 |
9.66 |
| 25.68 |
19.86 |
| 29.07 |
22.03 |
| 52.19 |
43.72 |
| 0.53 |
0.33 |
|
|
| 27,034,657.06 |
35,046,965.99 |
| -71,335,055.82 |
-57,029,031.70 |
| 38,217,262.65 |
29,349,645.30 |
| -6,083,136.12 |
7,367,579.59 |
| -2,106,114.73 |
-2,106,114.73 |
| -8,189,250.85 |
5,261,464.86 |
|