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 |
|
|
| 113,880.97 |
165,321.07 |
| 301,207,928.00 |
580,429.61 |
| 8,413,368.22 |
129,626.91 |
| 335,190,575.58 |
1,496,209.45 |
| 13,279,669.86 |
12,054,290.66 |
| 0.00 |
0.00 |
| 35,436,361.13 |
18,316,061.50 |
| 370,626,936.71 |
19,812,270.95 |
| 332,572,536.55 |
2,719,890.63 |
| 12,833,164.67 |
4,219,882.16 |
| 345,405,701.22 |
6,939,772.79 |
| 50.00 |
50.00 |
| 25,000,000.00 |
13,717,500.00 |
| 1,000,000.00 |
1,000,000.00 |
| 25.00 |
25.00 |
| 221,235.49 |
-845,001.84 |
| 25,221,235.49 |
12,872,498.16 |
| 0.00 |
0.00 |
|
|
| 14,764,060.77 |
75,850.00 |
| 12,003,000.45 |
533,513.92 |
| 2,761,060.31 |
-457,663.92 |
| 1,566,621.92 |
-708,475.70 |
| -1,257,965.32 |
-132,096.13 |
| 308,656.60 |
-840,571.83 |
| 87,421.11 |
4,430.01 |
| 221,235.49 |
-845,001.84 |
| 0.00 |
0.00 |
|
|
| 8,849.42 |
-67,600.15 |
| 1,008,849.42 |
514,899.93 |
|
|
| 13.70 |
0.54 |
| 0.06 |
-8.53 |
| 0.88 |
-13.13 |
| 1.50 |
-1,114.04 |
| 10.61 |
-934.05 |
| 18.70 |
-603.38 |
| 0.04 |
0.00 |
|
|
| 1,630,333.19 |
-1,196,668.57 |
| -7,325,807.71 |
-6,520,333.06 |
| 5,809,355.49 |
7,882,322.70 |
| 113,880.97 |
165,321.07 |
| 0.00 |
0.00 |
| 113,880.97 |
165,321.07 |
|