| 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 |
|
|
| 29,245,068.15 |
24,024,229.00 |
| 106,157,982.96 |
84,805,803.00 |
| 9,641,800.23 |
10,315,000.00 |
| 158,706,583.08 |
127,803,621.00 |
| 3,007,980.86 |
3,154,306.00 |
| 0.00 |
0.00 |
| 72,600,226.63 |
74,892,166.00 |
| 231,306,809.70 |
202,695,787.00 |
| 138,921,904.96 |
100,950,230.00 |
| 2,503,588.87 |
36,759,234.00 |
| 141,425,493.83 |
137,709,464.00 |
| 240,000,000.00 |
240,000,000.00 |
| 60,000,000.00 |
60,000,000.00 |
| 50.00 |
50.00 |
| 1,200,000.00 |
1,200,000.00 |
| 184,946.23 |
2,261,046.00 |
| 89,879,568.88 |
64,986,323.00 |
| 1,746.99 |
0.00 |
|
|
| 48,709,779.26 |
25,520,267.00 |
| 33,963,188.06 |
16,938,449.00 |
| 14,746,591.20 |
8,581,818.00 |
| 8,861,606.13 |
3,026,207.00 |
| -5,891,935.88 |
2,514,495.00 |
| 2,969,670.25 |
5,540,702.00 |
| 0.00 |
493,679.00 |
| 2,970,923.26 |
5,047,024.00 |
| 915.00 |
0.00 |
|
|
| 2.48 |
8.41 |
| 74.90 |
54.16 |
|
|
| 1.57 |
2.12 |
| 1.28 |
4.98 |
| 3.31 |
15.53 |
| 6.10 |
19.78 |
| 18.19 |
11.86 |
| 30.27 |
33.63 |
| 0.21 |
0.13 |
|
|
| -57,327,593.63 |
-34,914,135.00 |
| -1,826,147.05 |
-9,900.00 |
| 85,983,716.12 |
56,533,171.00 |
| 26,829,975.43 |
21,609,137.00 |
| 2,415,092.72 |
2,415,093.00 |
| 29,245,068.15 |
24,024,229.00 |
|