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 |
|
|
| 1,258,563,398.00 |
923,871,869.00 |
| 1,891,376,468.00 |
0.00 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
| 14,358,373.00 |
14,207,315.00 |
| 140,510,544.00 |
130,033,714.00 |
| 0.00 |
0.00 |
| 3,452,515,470.00 |
2,727,941,167.00 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
| 2,374,107,426.00 |
1,685,033,429.00 |
| 600,000.00 |
2,000.00 |
| 803,510,000.00 |
803,510,000.00 |
| 500.00 |
1,000,000.00 |
| 8,035,100.00 |
803.51 |
| 54,395,416.00 |
19,073,431.00 |
| 1,078,408,044.00 |
1,042,907,738.00 |
| 0.00 |
0.00 |
|
|
| 779,662,396.00 |
292,904,385.00 |
| 695,034,428.00 |
256,630,778.00 |
| 84,627,968.00 |
36,273,607.00 |
| 84,627,968.00 |
36,273,607.00 |
| -3,121,107.00 |
-1,239,191.00 |
| 81,506,861.00 |
35,034,416.00 |
| 20,080,337.00 |
8,929,877.00 |
| 61,426,524.00 |
26,104,539.00 |
| 3,430.00 |
0.00 |
|
|
| 7.64 |
64,976.26 |
| 134.21 |
1,297,939.96 |
|
|
| 2.20 |
1.62 |
| 1.78 |
1.91 |
| 5.70 |
5.01 |
| 7.88 |
8.91 |
| 10.85 |
12.38 |
| 10.85 |
12.38 |
| 0.23 |
0.11 |
|
|
| 614,821,755.00 |
249,433,962.00 |
| -17,079,991.00 |
496,958.00 |
| 314,838,929.00 |
327,958,244.00 |
| 912,580,693.00 |
577,889,164.00 |
| 345,982,705.00 |
345,982,705.00 |
| 1,258,563,398.00 |
923,871,869.00 |
|