| 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 |
|
|
| 2020-12-31 |
2020-06-30 |
| Dec |
Dec |
| 12 |
6 |
|
|
| 22,808,421.79 |
1,967,597.65 |
| 340,809,243.34 |
256,298,976.70 |
| 2,396,471,552.98 |
2,297,164,428.31 |
| 2,933,842,489.05 |
2,758,766,240.88 |
| 562,686,029.71 |
574,579,217.29 |
| 0.00 |
0.00 |
| 566,098,144.47 |
579,109,876.36 |
| 3,499,940,633.51 |
3,337,876,117.24 |
| 2,410,377,809.29 |
2,419,108,185.90 |
| 175,773,870.04 |
182,281,793.19 |
| 2,586,151,679.32 |
2,601,389,979.09 |
| 8,000,000.00 |
800.00 |
| 284,169,108.76 |
252,376,896.33 |
| 100.00 |
1,000,000.00 |
| 2,353,000.00 |
200.00 |
| 432,066,090.93 |
368,192,189.71 |
| 913,788,954.19 |
736,486,138.15 |
| 0.00 |
0.00 |
|
|
| 2,406,048,332.89 |
1,191,991,809.03 |
| 1,907,770,250.13 |
952,612,756.22 |
| 498,278,082.76 |
239,379,052.81 |
| 297,934,329.07 |
143,945,839.97 |
| -127,670,877.39 |
-65,438,958.32 |
| 170,263,451.68 |
78,506,881.65 |
| 25,694,532.52 |
3,138,530.99 |
| 144,568,919.16 |
75,368,350.65 |
| 256.00 |
0.00 |
|
|
| 61.44 |
753,683.51 |
| 388.35 |
3,682,430.69 |
|
|
| 2.83 |
3.53 |
| 4.13 |
4.52 |
| 15.82 |
20.47 |
| 6.01 |
6.32 |
| 12.38 |
12.08 |
| 20.71 |
20.08 |
| 0.69 |
0.36 |
|
|
| 46,259,256.26 |
43,303,195.14 |
| -31,620,794.78 |
-5,018,242.85 |
| -28,152,330.51 |
-73,146,921.11 |
| -13,513,869.03 |
-34,861,968.82 |
| 36,322,290.82 |
36,829,566.47 |
| 22,808,421.79 |
1,967,597.65 |
|