| 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 |
|
|
| 2020-12-31 |
2020-06-30 |
| Dec |
Dec |
| 12 |
6 |
|
|
| 234,744.58 |
382,298.85 |
| 8,029,270.94 |
12,991,108.85 |
| 21,434,960.52 |
13,096,032.47 |
| 47,682,156.90 |
27,356,155.03 |
| 38,610,636.86 |
38,389,385.56 |
| 18,678,739.58 |
0.00 |
| 359,316,784.83 |
360,588,937.69 |
| 406,998,941.72 |
387,945,092.72 |
| 22,205,495.16 |
14,253,231.80 |
| 4,928,732.95 |
9,052,240.15 |
| 27,134,228.11 |
23,305,471.95 |
| 20,000,000.00 |
10,000,000.00 |
| 350,000,000.00 |
350,000,000.00 |
| 50.00 |
100.00 |
| 7,000,000.00 |
3,500,000.00 |
| 21,011,924.10 |
13,187,662.32 |
| 370,991,897.31 |
363,164,242.12 |
| 8,872,816.31 |
1,475,378.65 |
|
|
| 110,697,288.39 |
64,480,984.54 |
| 76,223,820.93 |
44,164,937.78 |
| 34,473,467.46 |
20,316,046.76 |
| 28,545,198.69 |
18,461,324.23 |
| -2,082,156.76 |
-1,153,075.54 |
| 26,463,041.93 |
17,308,248.69 |
| 5,672,390.63 |
4,349,296.83 |
| 20,790,688.60 |
12,966,426.83 |
| 0.00 |
0.00 |
|
|
| 2.97 |
7.41 |
| 53.00 |
103.76 |
|
|
| 0.07 |
0.06 |
| 5.11 |
6.68 |
| 5.60 |
7.14 |
| 18.78 |
20.11 |
| 25.79 |
28.63 |
| 31.14 |
31.51 |
| 0.27 |
0.17 |
|
|
| 11,357,353.28 |
4,184,465.94 |
| -11,525,425.75 |
-475,860.75 |
| 288,936.08 |
-3,440,187.31 |
| 120,863.61 |
268,417.88 |
| 113,880.97 |
113,880.97 |
| 234,744.58 |
382,298.85 |
|