| 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 |
|
|
| 48,348,665.36 |
68,204,688.24 |
| 39,021,502.42 |
34,491,041.37 |
| 0.00 |
0.00 |
| 100,514,165.01 |
0.00 |
| 5,126,763.26 |
5,821,045.51 |
| 3,024.00 |
1,164,587.90 |
| 6,034,567.01 |
0.00 |
| 106,548,732.01 |
110,704,685.68 |
| 54,944,254.66 |
0.00 |
| 3,159,119.00 |
0.00 |
| 58,103,373.66 |
71,747,996.59 |
| 60,000,000.00 |
100,000.00 |
| 25,000,000.00 |
25,000,000.00 |
| 100.00 |
1,000.00 |
| 21,129,857.33 |
25,000.00 |
| 24,173,645.90 |
13,389,653.84 |
| 48,445,358.35 |
38,956,689.09 |
| 0.00 |
0.00 |
|
|
| 156,815,062.73 |
308,887,226.79 |
| 54,615,070.72 |
195,962,639.50 |
| 102,199,992.01 |
112,924,587.29 |
| 58,686,396.77 |
112,924,587.29 |
| 856,240.81 |
2,034,789.64 |
| 59,542,637.57 |
114,959,376.94 |
| 11,758,645.52 |
28,456,430.50 |
| 47,783,992.06 |
86,502,946.44 |
| 0.00 |
0.00 |
|
|
| 2.26 |
6,920.24 |
| 2.29 |
1,558.27 |
|
|
| 1.20 |
1.84 |
| 44.85 |
156.28 |
| 98.63 |
444.10 |
| 30.47 |
28.00 |
| 37.42 |
36.56 |
| 65.17 |
36.56 |
| 1.47 |
2.79 |
|
|
| 17,418,656.67 |
117,930,298.19 |
| -210,382.95 |
-6,046,421.29 |
| -37,064,296.60 |
-85,628,593.20 |
| -19,856,022.88 |
26,255,283.70 |
| 68,204,688.24 |
41,949,404.54 |
| 48,348,665.36 |
68,204,688.24 |
|