| 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 |
| Dec |
| 12 |
|
|
| 673,038,002.82 |
| 1,205,260,071.12 |
| 389,444,007.64 |
| 2,412,715,805.19 |
| 1,897,588,213.62 |
| 24,765,604.57 |
| 6,114,211,238.77 |
| 8,526,927,043.96 |
| 1,471,884,754.17 |
| 4,638,932,068.91 |
| 6,110,816,823.08 |
| 9,437,000.00 |
| 270,949,033.93 |
| 100.00 |
| 2,359,250.00 |
| 1,745,188,047.57 |
| 2,415,711,707.01 |
| 398,513.87 |
|
|
| 5,333,800,702.57 |
| 2,876,652,102.40 |
| 2,457,148,600.16 |
| 2,402,068,653.96 |
| -386,971,450.67 |
| 2,015,097,203.29 |
| 722,928,664.02 |
| 1,292,741,190.97 |
| 0.00 |
|
|
| 547.95 |
| 1,023.93 |
|
|
| 2.53 |
| 15.16 |
| 53.51 |
| 24.24 |
| 45.03 |
| 46.07 |
| 0.63 |
|
|
| 2,346,059,370.31 |
| -572,186,581.44 |
| -1,320,454,794.51 |
| 453,417,994.35 |
| 218,659,949.80 |
| 673,038,002.82 |
|