| 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 |
|
|
| 3,200,752.57 |
| 0.00 |
| 66,715,407.52 |
| 79,585,805.08 |
| 8,334,160.56 |
| 0.00 |
| 10,240,806.16 |
| 89,826,611.24 |
| 37,800,355.74 |
| 4,499,077.82 |
| 42,299,433.56 |
| 12.50 |
| 12,500,000.00 |
| 1,000,000.00 |
| 12.50 |
| 35,016,770.14 |
| 47,527,177.68 |
| 0.00 |
|
|
| 93,598,530.29 |
| 62,935,640.25 |
| 30,662,890.04 |
| 22,647,731.71 |
| -2,902,181.19 |
| 19,745,550.51 |
| 0.00 |
| 19,745,550.51 |
| 0.00 |
|
|
| 1,579,644.04 |
| 3,802,174.21 |
|
|
| 0.89 |
| 21.98 |
| 41.55 |
| 21.10 |
| 24.20 |
| 32.76 |
| 1.04 |
|
|
| 6,946,542.65 |
| -984,725.70 |
| -6,990,856.73 |
| -1,029,039.77 |
| 4,229,792.34 |
| 3,200,752.57 |
|