| 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 |
|
|
| 50,429,886.61 |
9,763,113.00 |
| 376,527,254.49 |
271,575,554.99 |
| 452,772,217.30 |
548,199,940.07 |
| 902,658,331.83 |
875,669,517.48 |
| 25,742,533.66 |
26,339,806.61 |
| 0.00 |
0.00 |
| 32,285,396.07 |
38,880,225.32 |
| 934,943,727.90 |
914,549,742.79 |
| 763,991,909.12 |
841,928,269.22 |
| 5,411,890.77 |
3,387,265.46 |
| 769,403,799.89 |
845,315,534.67 |
| 1,000,000.00 |
1,000,000.00 |
| 75,000,000.00 |
60,000,000.00 |
| 50.00 |
1,000.00 |
| 1,500,000.00 |
600,000.00 |
| 41,200,093.90 |
9,296,147.31 |
| 165,539,928.01 |
69,234,208.12 |
| 0.00 |
0.00 |
|
|
| 2,156,638,628.58 |
757,505,451.83 |
| 1,941,334,173.42 |
676,529,619.69 |
| 215,304,455.16 |
80,975,832.14 |
| 98,297,373.50 |
24,723,719.27 |
| -47,974,540.20 |
-16,348,387.02 |
| 50,322,833.30 |
8,375,332.25 |
| 12,689,702.00 |
2,646,147.55 |
| 37,633,131.29 |
5,729,184.71 |
| 302.00 |
0.00 |
|
|
| 25.09 |
19.10 |
| 110.36 |
115.39 |
|
|
| 4.65 |
12.21 |
| 4.03 |
1.25 |
| 22.73 |
16.55 |
| 1.74 |
0.76 |
| 4.56 |
3.26 |
| 9.98 |
10.69 |
| 2.31 |
0.83 |
|
|
| 1,045,790,805.97 |
-471,525,866.12 |
| -529,961.31 |
-7,198,475.35 |
| -1,014,693,683.59 |
468,624,728.93 |
| 30,567,161.07 |
-10,099,612.54 |
| 19,862,725.55 |
19,862,725.55 |
| 50,429,886.61 |
9,763,113.00 |
|