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 |
|
|
| 27,186,232.25 |
29,611,000.00 |
| 9,311,086.60 |
9,962,000.00 |
| 24,864,026.96 |
22,130,000.00 |
| 191,393,430.52 |
197,077,000.00 |
| 413,704,213.95 |
414,697,000.00 |
| 6,115,500.00 |
6,266,000.00 |
| 1,177,164,935.97 |
1,148,228,000.00 |
| 1,368,558,366.49 |
1,345,305,000.00 |
| 164,705,244.65 |
122,411,000.00 |
| 738,953,072.55 |
784,657,000.00 |
| 903,658,317.19 |
907,068,000.00 |
| 4,050,000.00 |
200.00 |
| 164,000,000.00 |
164,000,000.00 |
| 1,000,000.00 |
1,000,000.00 |
| 2,099,873.76 |
164.00 |
| 564,141,945.45 |
537,479,000.00 |
| 464,885,049.30 |
438,222,000.00 |
| 15,000.00 |
15,000.00 |
|
|
| 492,295,715.78 |
223,463,000.00 |
| 300,455,411.24 |
158,037,000.00 |
| 191,840,304.54 |
65,426,000.00 |
| 86,119,647.41 |
11,997,000.00 |
| -38,318,715.32 |
-3,372,000.00 |
| 47,800,932.09 |
8,625,000.00 |
| 18,640,252.92 |
4,580,000.00 |
| 29,160,679.17 |
4,429,000.00 |
| 168.00 |
0.00 |
|
|
| 13.89 |
54,012.20 |
| 221.39 |
2,672,085.37 |
|
|
| 1.94 |
2.07 |
| 2.13 |
0.66 |
| 6.27 |
2.02 |
| 5.92 |
1.98 |
| 17.49 |
5.37 |
| 38.97 |
29.28 |
| 0.36 |
0.17 |
|
|
| 157,863,379.47 |
54,346,000.00 |
| -183,948,036.41 |
-127,676,000.00 |
| -51,763,510.32 |
-2,093,000.00 |
| -77,848,167.26 |
-75,423,000.00 |
| 105,034,399.50 |
105,034,000.00 |
| 27,186,232.25 |
29,611,000.00 |
|