| 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 |
|
|
| 1,288,714.40 |
7,015,557.15 |
| 130,884,500.44 |
111,231,249.16 |
| 3,529,266.23 |
3,152,430.41 |
| 179,504,843.13 |
161,036,615.62 |
| 355,202,278.24 |
395,631,376.56 |
| 0.00 |
0.00 |
| 359,649,371.63 |
397,751,643.39 |
| 539,154,214.76 |
558,788,259.01 |
| 209,753,907.01 |
221,853,415.58 |
| 54,009,744.81 |
60,699,077.28 |
| 263,763,651.82 |
282,552,492.86 |
| 15,000,000.00 |
80.00 |
| 5,000,000.00 |
5,000,000.00 |
| 100.00 |
100,000.00 |
| 9,950,000.00 |
50.00 |
| 262,933,637.48 |
263,511,192.29 |
| 275,390,562.94 |
276,235,766.15 |
| 0.00 |
0.00 |
|
|
| 296,492,159.63 |
155,482,008.75 |
| 262,481,543.09 |
136,697,848.47 |
| 34,010,616.55 |
18,784,160.27 |
| 12,423,187.70 |
7,322,301.71 |
| -9,491,868.75 |
-5,269,603.84 |
| 2,931,318.95 |
2,052,697.87 |
| 4,921,677.03 |
3,465,501.13 |
| -1,990,358.08 |
-1,412,803.26 |
| 422.00 |
0.00 |
|
|
| -0.20 |
-56,512.13 |
| 27.68 |
5,524,715.32 |
|
|
| 0.96 |
1.02 |
| -0.37 |
-0.51 |
| -0.72 |
-1.02 |
| -0.67 |
-0.91 |
| 4.19 |
4.71 |
| 11.47 |
12.08 |
| 0.55 |
0.28 |
|
|
| 44,512,732.86 |
21,445,919.67 |
| 4,162,471.60 |
284,434.49 |
| -59,303,922.87 |
-26,632,229.80 |
| -10,628,718.40 |
-4,901,875.65 |
| 11,917,432.79 |
11,917,432.79 |
| 1,288,714.40 |
7,015,557.15 |
|