| 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 |
|
|
| 279,075,651.66 |
326,510,926.08 |
| 588,811,918.13 |
516,899,422.63 |
| 1,334,679,773.96 |
1,343,291,803.87 |
| 2,555,438,709.39 |
2,436,237,054.52 |
| 1,111,402,066.29 |
1,066,338,984.41 |
| 14,161,345.63 |
1,802,397.43 |
| 1,164,601,375.99 |
1,112,592,221.52 |
| 3,720,040,085.39 |
3,548,829,276.05 |
| 1,257,105,113.77 |
1,165,495,639.53 |
| 239,488,048.20 |
554,214,040.14 |
| 1,496,593,161.97 |
1,719,709,679.67 |
| 13,755,600.00 |
127.00 |
| 687,780,000.00 |
127,000,000.00 |
| 50.00 |
1,000,000.00 |
| 13,755,600.00 |
127.00 |
| 406,376,546.84 |
804,076,406.13 |
| 1,804,365,295.39 |
1,423,587,376.17 |
| 419,081,628.03 |
405,532,220.21 |
|
|
| 8,729,486,560.82 |
4,076,852,157.93 |
| 8,180,262,127.92 |
3,803,434,255.85 |
| 549,224,432.91 |
273,417,902.07 |
| 187,471,632.72 |
93,937,491.52 |
| 13,627,655.75 |
51,412,861.64 |
| 201,099,288.47 |
145,350,353.16 |
| 69,930,846.33 |
46,275,260.77 |
| 95,481,469.15 |
76,140,445.95 |
| 138.00 |
0.00 |
|
|
| 6.94 |
1,199,062.14 |
| 131.17 |
11,209,349.42 |
|
|
| 0.83 |
1.21 |
| 2.57 |
4.29 |
| 5.29 |
10.70 |
| 1.09 |
1.87 |
| 2.15 |
2.30 |
| 6.29 |
6.71 |
| 2.35 |
1.15 |
|
|
| -495,631,730.69 |
-436,543,352.95 |
| -449,543,744.59 |
-39,446,783.91 |
| 565,230,229.77 |
109,783,165.75 |
| -379,945,245.51 |
-366,206,971.09 |
| 659,020,897.17 |
692,717,897.17 |
| 279,075,651.66 |
326,510,926.08 |
|