| 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 |
|
|
| 515,606,703.79 |
2,253,422.29 |
| 21,508,100.54 |
0.00 |
| 0.00 |
0.00 |
| 791,117,181.19 |
882,200,850.80 |
| 159,525,590.12 |
124,602,860.89 |
| 0.00 |
20,812.00 |
| 159,525,590.12 |
124,623,672.89 |
| 950,642,771.31 |
1,006,824,523.69 |
| 124,934,791.81 |
534,984,592.47 |
| 301,659.61 |
0.00 |
| 125,236,451.42 |
534,984,592.47 |
| 2,616,000.00 |
7,488.00 |
| 344,728,000.00 |
287,728,000.00 |
| 250.00 |
100,000.00 |
| 13,305,799.39 |
2,877.28 |
| 443,158,912.86 |
18,834,210.79 |
| 825,402,332.92 |
419,138,454.52 |
| 3,986.97 |
52,701,476.71 |
|
|
| 2,662,590.91 |
703,090.91 |
| 0.00 |
354,100.00 |
| 2,662,590.91 |
348,990.91 |
| 566,034,096.10 |
-143,762.29 |
| 0.00 |
275,067.64 |
| 566,034,096.10 |
131,305.34 |
| 144,891,323.41 |
1,836.00 |
| 421,142,785.73 |
-3,181,916.35 |
| 73.00 |
0.00 |
|
|
| 31.65 |
-2,211.75 |
| 62.03 |
145,671.76 |
|
|
| 0.15 |
1.28 |
| 44.30 |
-0.63 |
| 51.02 |
-1.52 |
| 15,817.03 |
-452.56 |
| 21,258.77 |
-20.45 |
| 100.00 |
49.64 |
| 0.00 |
0.00 |
|
|
| -36,883,705.96 |
-12,192,100.45 |
| 391,512,728.33 |
-147,042,158.68 |
| 107,718,000.00 |
108,228,000.00 |
| 462,347,022.37 |
-51,006,259.13 |
| 53,259,681.42 |
53,259,681.42 |
| 515,606,703.79 |
2,253,422.29 |
|