| 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 |
|
|
| 142,319,323.04 |
| 39,718,627.80 |
| 0.00 |
| 202,556,587.67 |
| 26,612,585.72 |
| 13,248,484.61 |
| 127,024,499.99 |
| 329,581,087.66 |
| 92,695,700.49 |
| 10,597,873.82 |
| 103,293,574.32 |
| 198.98 |
| 109,144,000.00 |
| 1,000,000.00 |
| 108.12 |
| 46,583,319.27 |
| 155,727,319.27 |
| 70,560,194.07 |
|
|
| 154,245,747.34 |
| 32,072,365.84 |
| 122,173,381.49 |
| 32,902,515.13 |
| 7,425,471.67 |
| 40,327,986.79 |
| 13,688,291.78 |
| 16,470,661.58 |
| 0.00 |
|
|
| 152,336.86 |
| 1,440,319.27 |
|
|
| 0.66 |
| 5.00 |
| 10.58 |
| 10.68 |
| 21.33 |
| 79.21 |
| 0.47 |
|
|
| 26,047,583.01 |
| -30,680,917.19 |
| 93,526,000.00 |
| 88,892,665.81 |
| 53,426,657.23 |
| 142,319,323.04 |
|