| 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 |
|
|
| 8,376,853.76 |
3,805,781.29 |
| 160,592,387.88 |
114,072,561.01 |
| 119,403,143.23 |
126,280,087.69 |
| 308,211,523.54 |
262,163,732.39 |
| 195,861,952.16 |
220,918,051.31 |
| 660,671.13 |
0.00 |
| 213,450,308.73 |
239,519,873.91 |
| 521,661,832.27 |
501,683,606.29 |
| 282,234,165.12 |
232,270,173.44 |
| 99,613,073.39 |
80,523,003.02 |
| 381,847,238.51 |
312,793,176.46 |
| 24,000,000.00 |
38.00 |
| 34,000,000.00 |
34,000,000.00 |
| 5.00 |
1,000,000.00 |
| 6,800,000.00 |
34.00 |
| -15,538,473.21 |
20,917,886.63 |
| 139,814,593.76 |
188,890,429.83 |
| 0.00 |
0.00 |
|
|
| 315,790,682.20 |
227,709,370.49 |
| 249,434,054.85 |
152,491,136.32 |
| 66,356,627.35 |
75,218,234.17 |
| -25,254,548.75 |
20,018,353.44 |
| -29,757,139.14 |
-21,409,273.04 |
| -55,011,687.89 |
-1,390,919.60 |
| 10,813,293.42 |
2,424,127.50 |
| -44,198,394.47 |
-3,815,047.10 |
| 0.00 |
0.00 |
|
|
| -6.50 |
-149,609.69 |
| 20.56 |
5,555,600.88 |
|
|
| 2.73 |
1.66 |
| -8.47 |
-1.01 |
| -31.61 |
-2.69 |
| -14.00 |
-1.68 |
| -8.00 |
8.79 |
| 21.01 |
33.03 |
| 0.61 |
0.45 |
|
|
| 4,848,057.82 |
-8,344,785.56 |
| -1,624,702.91 |
-45,847,667.58 |
| -8,687,251.33 |
44,157,484.25 |
| -5,463,896.41 |
-10,034,968.89 |
| 13,840,750.18 |
13,840,750.18 |
| 8,376,853.76 |
3,805,781.29 |
|