| 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 |
|
|
| 32,452,211.00 |
| 514,224,653.00 |
| 528,789,863.00 |
| 1,337,013,831.00 |
| 89,711,749.00 |
| 0.00 |
| 268,000,036.00 |
| 1,605,013,866.00 |
| 139,195,106.00 |
| 556,532,885.00 |
| 695,727,991.00 |
| 1,100.00 |
| 1,100,000,000.00 |
| 1,000,000.00 |
| 1,100.00 |
| -190,714,125.00 |
| 909,285,875.00 |
| 0.00 |
|
|
| 1,032,586,322.00 |
| 550,834,009.00 |
| 481,752,313.00 |
| -84,981,411.00 |
| 13,258,386.00 |
| -71,723,025.00 |
| 2,683,374.00 |
| -74,406,399.00 |
| 0.00 |
|
|
| -6,764,218.00 |
| 82,662,352.00 |
|
|
| 77.00 |
| -464.00 |
| -818.00 |
| -721.00 |
| -823.00 |
| 4,665.00 |
| 64.00 |
|
|
| -853,761,894.00 |
| -248,323,167.00 |
| 627,168,266.00 |
| -474,916,795.00 |
| 507,369,006.00 |
| 32,452,211.00 |
|