| 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 |
|
|
| 1,391,878,359.00 |
| 165,629,020.00 |
| 0.00 |
| 1,943,271,072.00 |
| 15,982,943,053.00 |
| 1,890,245,909.00 |
| 51,438,196,789.00 |
| 53,381,467,861.00 |
| 4,216,798,494.00 |
| 34,991,104,905.00 |
| 39,207,903,399.00 |
| 11,598.00 |
| 5,799,000,000.00 |
| 500,000.00 |
| 11,598.00 |
| -1,026,086,349.00 |
| 14,121,577,865.00 |
| 51,986,598.00 |
|
|
| 14,511,920,990.00 |
| 9,543,509,504.00 |
| 4,968,411,487.00 |
| 2,770,283,962.00 |
| -1,528,890,578.00 |
| 1,241,393,384.00 |
| 2,103,235,906.00 |
| -860,569,150.00 |
| 0.00 |
|
|
| -7,419,979.00 |
| 121,758,733.00 |
|
|
| 278.00 |
| -161.00 |
| -609.00 |
| -593.00 |
| 1,909.00 |
| 3,424.00 |
| 27.00 |
|
|
| -6,720,547,267.00 |
| -637,924,319.00 |
| 4,962,077,534.00 |
| -2,396,394,051.00 |
| 3,788,272,411.00 |
| 1,391,878,359.00 |
|