| 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 |
2019-06-30 |
| Dec |
Dec |
| 12 |
6 |
|
|
| 4,134,748.39 |
8,192,852.22 |
| 67,296,193.10 |
40,066,766.95 |
| 70,603,346.03 |
77,338,217.86 |
| 149,270,222.78 |
133,831,068.15 |
| 45,753,082.32 |
38,724,418.63 |
| 1,491,916.45 |
0.00 |
| 47,551,282.04 |
39,033,411.85 |
| 196,821,504.82 |
172,864,479.99 |
| 71,930,448.81 |
75,415,635.41 |
| 15,988,497.97 |
15,706,116.44 |
| 87,918,946.78 |
91,121,751.85 |
| 750,000.00 |
3,000,000.00 |
| 75,000,000.00 |
75,000,000.00 |
| 100.00 |
100.00 |
| 750,000.00 |
750,000.00 |
| 2,126,944.65 |
4,659,484.53 |
| 108,902,558.03 |
81,742,728.14 |
| 0.00 |
0.00 |
|
|
| 381,389,700.30 |
160,150,981.28 |
| 356,380,179.85 |
147,893,154.78 |
| 25,009,520.45 |
12,257,826.49 |
| 10,817,014.61 |
4,814,896.64 |
| -10,053,636.12 |
-2,916,104.08 |
| 763,378.49 |
1,898,792.57 |
| 338,923.92 |
-31,813.89 |
| 424,454.57 |
1,930,606.46 |
| 396.00 |
0.00 |
|
|
| 0.57 |
5.15 |
| 145.20 |
108.99 |
|
|
| 0.81 |
1.11 |
| 0.22 |
2.23 |
| 0.39 |
4.72 |
| 0.11 |
1.21 |
| 2.84 |
3.01 |
| 6.56 |
7.65 |
| 1.94 |
0.93 |
|
|
| -72,048,941.71 |
-38,610,637.72 |
| 0.00 |
-20,031,499.00 |
| 63,030,130.56 |
53,681,429.42 |
| -9,018,811.13 |
-4,960,707.31 |
| 13,153,559.53 |
13,153,559.53 |
| 4,134,748.39 |
8,192,852.22 |
|