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 |
|
| 2018-12-31 |
2018-06-30 |
| Dec |
Dec |
| 12 |
6 |
|
|
| 41,949,404.54 |
41,949,404.54 |
| 47,811,383.23 |
47,811,383.23 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
| 582,597.55 |
582,597.55 |
| 4,900,652.42 |
4,900,652.42 |
| 0.00 |
0.00 |
| 96,656,767.93 |
96,656,767.93 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
| 58,726,747.03 |
58,726,747.03 |
| 100,000.00 |
100,000.00 |
| 25,000,000.00 |
25,000,000.00 |
| 1,000.00 |
1,000.00 |
| 25,000.00 |
25,000.00 |
| 12,386,707.40 |
12,386,707.40 |
| 37,930,020.90 |
37,930,020.90 |
| 0.00 |
0.00 |
|
|
| 244,142,065.96 |
244,142,065.96 |
| 159,784,978.52 |
159,784,978.52 |
| 84,357,087.44 |
84,357,087.44 |
| 84,357,087.44 |
84,357,087.44 |
| 3,839,601.77 |
3,839,601.77 |
| 88,196,689.22 |
88,196,689.22 |
| 21,352,024.25 |
21,352,024.25 |
| 66,844,664.97 |
66,844,664.97 |
| 0.00 |
0.00 |
|
|
| 2,673.79 |
5,347.57 |
| 1,517.20 |
1,517.20 |
|
|
| 1.55 |
1.55 |
| 69.16 |
138.31 |
| 176.23 |
352.46 |
| 27.38 |
27.38 |
| 34.55 |
34.55 |
| 34.55 |
34.55 |
| 2.53 |
2.53 |
|
|
| 63,820,979.76 |
63,820,979.76 |
| 4,982,135.62 |
4,982,135.62 |
| -70,684,068.30 |
-70,684,068.30 |
| -1,880,952.73 |
-1,880,952.73 |
| 43,830,357.27 |
43,830,357.27 |
| 41,949,404.54 |
41,949,404.54 |
|