| 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 |
|
|
| 40,352,281.00 |
124,628,631.00 |
| 62,500,359.00 |
58,947,764.00 |
| 3,611,412.00 |
3,461,189.00 |
| 161,552,193.00 |
228,191,149.00 |
| 714,312,453.00 |
733,829,817.00 |
| 2,245,487.00 |
2,495,177.00 |
| 737,361,697.00 |
744,844,276.00 |
| 898,913,890.00 |
973,035,425.00 |
| 120,301,292.00 |
204,530,155.00 |
| 119,034,164.00 |
169,542,945.00 |
| 239,335,456.00 |
374,073,100.00 |
| 4,000,000.00 |
4,000,000.00 |
| 100,000,000.00 |
100,000,000.00 |
| 100.00 |
100.00 |
| 1,000,000.00 |
1,000,000.00 |
| 247,926,296.00 |
220,023,189.00 |
| 654,394,200.00 |
594,023,189.00 |
| 5,184,234.00 |
4,939,136.00 |
|
|
| 379,904,122.00 |
164,118,990.00 |
| 264,399,058.00 |
116,279,703.00 |
| 115,505,064.00 |
47,839,287.00 |
| 85,134,295.00 |
34,136,166.00 |
| -21,456,225.00 |
-9,964,755.00 |
| 63,678,070.00 |
24,171,411.00 |
| 17,723,497.00 |
5,937,490.00 |
| 45,556,260.00 |
18,080,053.00 |
| 1,835.00 |
0.00 |
|
|
| 45.56 |
36.16 |
| 654.39 |
594.02 |
|
|
| 0.37 |
0.63 |
| 5.07 |
3.72 |
| 6.96 |
6.09 |
| 11.99 |
11.02 |
| 22.41 |
20.80 |
| 30.40 |
29.15 |
| 0.42 |
0.17 |
|
|
| 84,576,972.00 |
64,552,775.00 |
| -62,717,083.00 |
-38,353,263.00 |
| -28,430,841.00 |
51,505,886.00 |
| -6,570,952.00 |
77,705,398.00 |
| 46,923,233.00 |
46,923,233.00 |
| 40,352,281.00 |
124,628,631.00 |
|