| 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 |
|
|
| 188,992,680.49 |
74,494,334.52 |
| 137,218,155.71 |
90,474,679.28 |
| 168,211,360.66 |
162,868,945.07 |
| 498,883,575.58 |
338,701,021.99 |
| 138,148,991.99 |
161,916,808.93 |
| 17,212,000.21 |
2,261,808.40 |
| 167,429,811.09 |
172,844,826.99 |
| 666,313,386.67 |
511,545,848.98 |
| 201,269,847.30 |
112,541,656.22 |
| 29,349,562.49 |
26,749,123.46 |
| 230,619,409.79 |
139,290,779.68 |
| 1,000,000.00 |
1,000,000.00 |
| 75,000,000.00 |
60,000,000.00 |
| 50.00 |
100.00 |
| 1,500,000.00 |
600,000.00 |
| 153,715,309.42 |
161,064,158.56 |
| 435,693,976.89 |
372,255,069.30 |
| 0.00 |
0.00 |
|
|
| 978,806,205.31 |
457,343,303.99 |
| 623,784,665.52 |
294,110,836.76 |
| 355,021,539.79 |
163,232,467.23 |
| 136,949,170.76 |
52,299,763.31 |
| -323,423.00 |
-947,570.96 |
| 136,625,747.76 |
51,352,192.35 |
| 38,578,081.61 |
15,455,677.07 |
| 98,047,666.14 |
35,896,515.29 |
| 940.00 |
0.00 |
|
|
| 65.37 |
119.66 |
| 290.46 |
620.43 |
|
|
| 0.53 |
0.37 |
| 14.71 |
14.03 |
| 22.50 |
19.29 |
| 10.02 |
7.85 |
| 13.99 |
11.44 |
| 36.27 |
35.69 |
| 1.47 |
0.89 |
|
|
| 201,156,380.13 |
121,626,005.67 |
| 3,118,244.53 |
-3,825,909.72 |
| -38,501,965.33 |
-89,039,190.55 |
| 165,772,659.34 |
28,760,905.40 |
| 23,220,021.15 |
23,220,021.15 |
| 188,992,680.49 |
74,494,334.52 |
|