| 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 |
|
|
| -52,829,593.00 |
| 490,384,362.00 |
| 0.00 |
| 530,151,613.00 |
| 9,827,545.00 |
| 101,324,000.00 |
| 113,175,019.00 |
| 643,326,633.00 |
| 313,115,116.00 |
| 22,036,041.00 |
| 335,151,157.00 |
| 1,000.00 |
| 25,000,000.00 |
| 100,000.00 |
| 250.00 |
| 283,175,476.00 |
| 308,175,476.00 |
| 0.00 |
|
|
| 1,841,865,159.00 |
| 1,020,579,734.00 |
| 821,285,425.00 |
| 432,791,089.00 |
| -3,117,511.00 |
| 429,673,579.00 |
| 103,012,611.00 |
| 326,660,968.00 |
| 0.00 |
|
|
| 130,664,387.00 |
| 123,270,190.00 |
|
|
| 109.00 |
| 5,078.00 |
| 10,600.00 |
| 1,774.00 |
| 2,350.00 |
| 4,459.00 |
| 286.00 |
|
|
| 171,653,191.00 |
| -248,086,278.00 |
| 0.00 |
| -76,433,087.00 |
| 23,603,494.00 |
| -52,829,593.00 |
|