| 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 |
| Dec |
Dec |
| 12 |
9 |
|
|
| 849,326.99 |
1,277,304.51 |
| 6,725,632.71 |
5,456,324.16 |
| 0.00 |
0.00 |
| 8,264,463.93 |
7,446,900.62 |
| 10,805,174.18 |
9,557,759.75 |
| 0.00 |
0.00 |
| 11,819,950.18 |
10,572,535.75 |
| 20,084,414.11 |
18,019,436.37 |
| 2,830,474.15 |
918,028.38 |
| 1,181,940.98 |
1,224,998.22 |
| 4,012,415.12 |
2,143,026.60 |
| 40,000,000.00 |
4,000,000.00 |
| 10,000,000.00 |
10,000,000.00 |
| 10.00 |
10.00 |
| 1,000,000.00 |
1,000,000.00 |
| 5,654,829.38 |
5,502,546.17 |
| 16,071,998.99 |
15,876,409.77 |
| 0.00 |
0.00 |
|
|
| 12,257,202.79 |
9,780,304.52 |
| 3,201,870.84 |
2,338,385.86 |
| 9,055,331.96 |
7,441,918.67 |
| 5,537,583.20 |
5,234,804.93 |
| -55,270.65 |
-9,451.52 |
| 5,482,312.55 |
5,225,353.41 |
| 691,494.20 |
586,818.27 |
| 4,790,818.35 |
4,638,535.13 |
| 0.00 |
0.00 |
|
|
| 4.79 |
6.18 |
| 16.07 |
15.88 |
|
|
| 0.25 |
0.13 |
| 23.85 |
34.32 |
| 29.81 |
0.00 |
| 39.09 |
47.43 |
| 45.18 |
53.52 |
| 73.88 |
76.09 |
| 0.61 |
0.54 |
|
|
| 1,221,471.49 |
1,272,273.07 |
| -11,904,547.55 |
-9,947,894.60 |
| 10,842,818.62 |
9,263,341.61 |
| 159,742.56 |
587,720.08 |
| 689,584.43 |
689,584.43 |
| 849,326.99 |
1,277,304.51 |
|