| 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 |
|
|
| 3,424,996.59 |
1,825,118.58 |
| 760,723.67 |
623,050.00 |
| 54,811,872.06 |
59,676,932.30 |
| 177,946,365.29 |
72,239,821.88 |
| 23,686,316.42 |
23,790,778.54 |
| 0.00 |
0.00 |
| 174,619,150.53 |
35,020,778.54 |
| 352,565,515.82 |
107,260,600.42 |
| 3,523,449.08 |
4,557,052.41 |
| 177,584.09 |
622,180.31 |
| 3,701,033.17 |
5,179,232.72 |
| 16,530,560.00 |
16,530,560.00 |
| 165,816,000.00 |
103,316,000.00 |
| 25.00 |
25.00 |
| 6,632,640.00 |
4,132,640.00 |
| 106,442.75 |
-1,213,928.49 |
| 348,864,482.65 |
102,081,367.69 |
| 0.00 |
0.00 |
|
|
| 10,130,203.64 |
3,153,318.18 |
| 7,041,142.54 |
2,487,835.87 |
| 3,089,061.09 |
665,482.31 |
| 1,636,134.78 |
134,448.62 |
| 0.00 |
6,892.78 |
| 1,636,134.78 |
141,341.40 |
| 253,255.09 |
78,832.96 |
| 1,382,879.69 |
62,508.45 |
| 400.00 |
0.00 |
|
|
| 0.21 |
0.02 |
| 52.60 |
24.70 |
|
|
| 0.01 |
0.05 |
| 0.39 |
0.06 |
| 0.40 |
0.06 |
| 13.65 |
1.98 |
| 16.15 |
4.26 |
| 30.49 |
21.10 |
| 0.03 |
0.03 |
|
|
| 6,061,630.04 |
1,211,752.03 |
| -258,690,000.00 |
-9,990,000.00 |
| 255,504,284.68 |
10,054,284.68 |
| 2,875,914.72 |
1,276,036.71 |
| 549,081.87 |
549,081.87 |
| 3,424,996.59 |
1,825,118.58 |
|