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 |
|
|
| 16,538,270.35 |
11,150,649.36 |
| 81,273,273.43 |
16,343,815.21 |
| 5,812,860.44 |
4,326,313.55 |
| 105,154,066.43 |
32,980,307.38 |
| 20,107,634.92 |
17,436,822.69 |
| 0.00 |
0.00 |
| 27,420,580.73 |
41,687,641.26 |
| 132,574,647.16 |
74,667,948.64 |
| 30,611,947.54 |
16,939,621.61 |
| 2,896,318.47 |
3,056,118.39 |
| 33,508,266.02 |
19,995,740.00 |
| 4,000,000.00 |
500,000.00 |
| 25,000,000.00 |
25,000,000.00 |
| 25.00 |
50.00 |
| 1,000,000.00 |
500,000.00 |
| 74,205,053.03 |
29,719,399.32 |
| 99,066,381.14 |
54,672,208.64 |
| 0.00 |
0.00 |
|
|
| 183,170,680.32 |
44,330,587.49 |
| 96,460,973.63 |
25,201,214.95 |
| 86,709,706.69 |
19,129,372.54 |
| 69,167,721.39 |
12,100,699.24 |
| -2,192,643.64 |
-1,270,704.19 |
| 66,975,077.75 |
10,829,995.04 |
| 14,288,539.41 |
2,629,110.41 |
| 52,686,538.34 |
8,200,884.63 |
| 0.00 |
0.00 |
|
|
| 52.69 |
32.80 |
| 99.07 |
109.34 |
|
|
| 0.34 |
0.37 |
| 39.74 |
21.97 |
| 53.18 |
30.00 |
| 28.76 |
18.50 |
| 37.76 |
27.30 |
| 47.34 |
43.15 |
| 1.38 |
0.59 |
|
|
| 26,228,470.97 |
754,296.42 |
| -8,150,424.71 |
9,260,254.58 |
| -2,933,169.33 |
-257,255.94 |
| 15,144,876.93 |
9,757,255.94 |
| 1,393,393.42 |
1,393,393.42 |
| 16,538,270.35 |
11,150,649.36 |
|