| 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 |
|
|
| 19,073,892.28 |
14,244,837.84 |
| 62,421,285.65 |
61,814,313.33 |
| 83,633,164.51 |
78,446,445.76 |
| 467,527,900.23 |
346,622,765.01 |
| 948,422,452.51 |
817,819,524.52 |
| 0.00 |
2,926,000.00 |
| 948,966,479.98 |
821,459,062.95 |
| 1,416,494,380.21 |
1,168,081,827.96 |
| 443,048,018.34 |
272,378,699.39 |
| 296,505,778.82 |
266,800,488.12 |
| 739,553,797.16 |
539,179,187.51 |
| 20,000,000.00 |
250.00 |
| 550,000,000.00 |
250,000,000.00 |
| 50.00 |
1,000,000.00 |
| 11,000,000.00 |
250.00 |
| 118,455,635.84 |
76,923,434.09 |
| 671,768,934.20 |
623,931,243.14 |
| 5,171,648.85 |
4,971,397.31 |
|
|
| 1,149,283,261.71 |
508,394,350.58 |
| 988,594,990.79 |
437,878,567.70 |
| 160,688,270.92 |
70,515,782.88 |
| 107,028,691.94 |
48,029,194.96 |
| -12,421,389.90 |
-7,405,381.93 |
| 94,607,302.04 |
40,623,813.02 |
| 21,157,206.71 |
8,907,014.46 |
| 72,968,249.32 |
31,436,047.57 |
| 0.00 |
0.00 |
|
|
| 6.63 |
251,488.38 |
| 61.07 |
2,495,724.97 |
|
|
| 1.10 |
0.86 |
| 5.15 |
5.38 |
| 10.86 |
10.08 |
| 6.35 |
6.18 |
| 9.31 |
9.45 |
| 13.98 |
13.87 |
| 0.81 |
0.44 |
|
|
| 42,456,806.02 |
-17,926,554.06 |
| -377,744,695.73 |
-173,136,604.34 |
| 351,174,434.83 |
202,120,649.09 |
| 15,886,545.12 |
11,057,490.69 |
| 3,187,347.16 |
3,187,347.16 |
| 19,073,892.28 |
14,244,837.84 |
|