| 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 |
|
|
| 2,415,093.00 |
3,419,452.00 |
| 60,232,277.00 |
62,652,840.00 |
| 12,334,600.00 |
12,334,600.00 |
| 83,210,615.00 |
88,431,081.00 |
| 3,683,528.00 |
5,212,228.00 |
| 0.00 |
0.00 |
| 70,696,528.00 |
72,282,197.00 |
| 153,907,144.00 |
160,713,278.00 |
| 116,569,603.00 |
126,833,595.00 |
| 11,912,517.00 |
10,625,759.00 |
| 128,482,120.00 |
137,459,355.00 |
| 1.00 |
1.00 |
| 5,000,000.00 |
5,000,000.00 |
| 5,000.00 |
5,000.00 |
| 1.00 |
1.00 |
| 17,214,023.00 |
14,999,209.00 |
| 25,425,024.00 |
23,253,923.00 |
| 0.00 |
0.00 |
|
|
| 121,262,716.00 |
67,002,063.00 |
| 104,095,520.00 |
56,674,343.00 |
| 17,167,196.00 |
10,327,720.00 |
| 8,948,658.00 |
6,210,795.00 |
| -5,618,064.00 |
-5,078,741.00 |
| 3,330,593.00 |
1,132,053.00 |
| 304,821.00 |
321,094.00 |
| 3,025,772.00 |
810,959.00 |
| 0.00 |
0.00 |
|
|
| 3,025,772.00 |
1,621,918.00 |
| 25,425,024.00 |
23,253,923.00 |
|
|
| 5.05 |
5.91 |
| 1.97 |
1.01 |
| 11.90 |
6.97 |
| 2.50 |
1.21 |
| 7.38 |
9.27 |
| 14.16 |
15.41 |
| 0.79 |
0.42 |
|
|
| -7,495,652.00 |
1,308,265.00 |
| 826,603.00 |
0.00 |
| -8,997,882.00 |
-15,970,836.00 |
| -15,666,931.00 |
-14,662,571.00 |
| 18,082,023.00 |
18,082,023.00 |
| 2,415,093.00 |
3,419,452.00 |
|