| 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 |
|
|
| 60,312,392.00 |
| 1,005,594,708.00 |
| 621,947,146.00 |
| 1,761,319,781.00 |
| 577,391,809.00 |
| 0.00 |
| 1,124,264,917.00 |
| 2,885,584,698.00 |
| 1,087,343,139.00 |
| 34,519,426.00 |
| 1,121,862,566.00 |
| 100,000.00 |
| 325,725,000.00 |
| 13,029.00 |
| 25,000.00 |
| 1,439,643,924.00 |
| 1,763,722,133.00 |
| 0.00 |
|
|
| 4,598,043,169.00 |
| 2,336,449,926.00 |
| 2,261,593,243.00 |
| 1,767,790,865.00 |
| -15,767,778.00 |
| 1,752,023,087.00 |
| -689,921.00 |
| 1,752,713,008.00 |
| 0.00 |
|
|
| 7,010,852.00 |
| 7,054,889.00 |
|
|
| 64.00 |
| 6,074.00 |
| 9,938.00 |
| 3,812.00 |
| 3,845.00 |
| 4,919.00 |
| 159.00 |
|
|
| 1,327,011,820.00 |
| -938,198,352.00 |
| -331,200,791.00 |
| 57,612,678.00 |
| 2,699,714.00 |
| 60,312,392.00 |
|