| 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 |
|
|
| 85,292,719.00 |
| 413,219,558.00 |
| 0.00 |
| 498,512,276.00 |
| 4,063,400,554.00 |
| 0.00 |
| 5,113,659,814.00 |
| 5,612,172,090.00 |
| 1,577,139,748.00 |
| 1,104,549,423.00 |
| 2,681,689,171.00 |
| 1,020.00 |
| 1,020,000,000.00 |
| 1,000,000.00 |
| 1,020.00 |
| 1,903,191,623.00 |
| 2,930,482,919.00 |
| 0.00 |
|
|
| 2,387,933,166.00 |
| 2,021,547,798.00 |
| 366,385,367.00 |
| -124,217,307.00 |
| -104,046,692.00 |
| -228,263,999.00 |
| 9,436,535.00 |
| -218,827,464.00 |
| 0.00 |
|
|
| -21,453,673.00 |
| 287,302,247.00 |
|
|
| 92.00 |
| -390.00 |
| -747.00 |
| -916.00 |
| -520.00 |
| 1,534.00 |
| 43.00 |
|
|
| 142,128,278.00 |
| 0.00 |
| -375,110,410.00 |
| -232,982,132.00 |
| 318,274,851.00 |
| 85,292,719.00 |
|