| 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 |
2019-04-30 |
| Dec |
Dec |
| 12 |
4 |
|
|
| 3,274,510.51 |
1,721,505.78 |
| 88,815,920.42 |
63,525,272.98 |
| 35,388,219.29 |
24,465,098.94 |
| 421,437,294.53 |
104,913,059.66 |
| 384,106,778.20 |
336,565,572.80 |
| 2,756,650.34 |
0.00 |
| 386,863,428.54 |
337,099,292.59 |
| 808,300,723.07 |
442,012,352.24 |
| 164,587,029.01 |
145,012,490.34 |
| 52,012,051.21 |
46,343,057.20 |
| 216,599,080.22 |
191,355,547.54 |
| 6,000,000.00 |
6,000,000.00 |
| 247,572,000.00 |
162,572,000.00 |
| 100.00 |
100.00 |
| 2,475,720.00 |
1,625,720.00 |
| 52,296,987.17 |
35,950,369.88 |
| 591,701,642.84 |
250,656,804.71 |
| 0.00 |
0.00 |
|
|
| 176,806,012.68 |
58,119,854.58 |
| 111,806,040.00 |
31,978,787.54 |
| 64,999,972.68 |
26,141,067.04 |
| 47,857,528.34 |
22,249,232.43 |
| -23,916,989.52 |
-7,349,624.36 |
| 23,940,538.83 |
14,899,608.06 |
| 6,883,673.63 |
5,272,005.56 |
| 17,056,865.19 |
9,627,602.50 |
| 250.00 |
0.00 |
|
|
| 6.89 |
0.00 |
| 239.00 |
0.00 |
|
|
| 0.37 |
0.00 |
| 2.11 |
0.00 |
| 2.88 |
0.00 |
| 9.65 |
0.00 |
| 27.07 |
0.00 |
| 36.76 |
44.98 |
| 0.22 |
0.13 |
|
|
| -210,005,952.23 |
20,819,794.86 |
| -97,280,849.60 |
-1,033,600.00 |
| 306,556,862.60 |
-22,069,138.83 |
| -729,939.24 |
-2,282,943.97 |
| 4,004,449.75 |
4,004,449.75 |
| 3,274,510.51 |
1,721,505.78 |
|