| 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 |
|
|
| 5,228,906.86 |
15,299,095.06 |
| 73,085,638.26 |
46,668,100.90 |
| 148,285,258.29 |
147,489,248.59 |
| 295,901,856.34 |
262,108,326.29 |
| 776,943,519.76 |
801,650,180.09 |
| 1,423,471.32 |
2,145,069.66 |
| 805,636,878.64 |
814,447,469.26 |
| 1,101,538,734.98 |
1,076,555,795.55 |
| 97,387,654.75 |
174,528,720.43 |
| 31,906,251.95 |
111,517,691.87 |
| 129,293,906.70 |
286,046,412.29 |
| 10,000.00 |
10,000.00 |
| 941,200,000.00 |
800,000,000.00 |
| 100.00 |
100,000.00 |
| 9,412,000.00 |
8,000.00 |
| 23,825,487.87 |
-9,710,368.94 |
| 972,244,828.28 |
790,509,383.25 |
| 0.00 |
0.00 |
|
|
| 669,713,224.90 |
300,065,800.07 |
| 480,753,767.70 |
216,960,459.86 |
| 188,959,457.20 |
83,105,340.21 |
| 89,212,036.81 |
37,588,207.97 |
| -11,714,804.70 |
-5,245,462.26 |
| 77,497,232.12 |
32,342,745.71 |
| 18,231,089.31 |
6,612,459.71 |
| 59,266,142.81 |
25,730,286.00 |
| 210.00 |
0.00 |
|
|
| 6.30 |
6,432.57 |
| 103.30 |
98,813.67 |
|
|
| 0.13 |
0.36 |
| 5.38 |
4.78 |
| 6.10 |
6.51 |
| 8.85 |
8.57 |
| 13.32 |
12.53 |
| 28.21 |
27.70 |
| 0.61 |
0.28 |
|
|
| 111,539,817.42 |
84,416,960.45 |
| -58,388,820.95 |
-25,044,009.00 |
| -59,906,260.11 |
-55,881,926.68 |
| -6,755,263.64 |
3,491,024.76 |
| 12,053,472.46 |
12,053,472.46 |
| 5,228,906.86 |
15,299,095.06 |
|