| 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 |
|
|
| 100,254,587.47 |
| 99,048,540.26 |
| 16,228,817.16 |
| 231,096,912.76 |
| 1,124,339,697.21 |
| 13,636,112.45 |
| 1,169,661,100.32 |
| 1,400,758,013.08 |
| 258,581,911.84 |
| 476,582,006.51 |
| 735,163,918.35 |
| 400.00 |
| 1,000,000.00 |
| 1,000,000.00 |
| 1.00 |
| -17,049,374.40 |
| 618,582,010.70 |
| 47,012,084.03 |
|
|
| 964,892,513.43 |
| 507,768,057.17 |
| 457,124,456.26 |
| 132,534,511.23 |
| -87,093,327.64 |
| 45,441,183.59 |
| 14,124,230.25 |
| 19,894,704.63 |
| 0.00 |
|
|
| 19,894,704.63 |
| 618,582,010.70 |
|
|
| 1.19 |
| 1.42 |
| 3.22 |
| 2.06 |
| 13.74 |
| 47.38 |
| 0.69 |
|
|
| 89,715,033.96 |
| -76,289,419.85 |
| -15,804,778.58 |
| -2,379,164.47 |
| 102,633,751.94 |
| 100,254,587.47 |
|