| 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 |
|
|
| 883,986,972.00 |
| 398,552,277.00 |
| 0.00 |
| 1,442,608,568.00 |
| 451,566,793.00 |
| 22,311,071.00 |
| 611,044,163.00 |
| 2,053,652,731.00 |
| 830,539,715.00 |
| 67,926,791.00 |
| 898,466,506.00 |
| 19,031.51 |
| 1,417,372,911.00 |
| 1.00 |
| 7,797.93 |
| -6,302,968,771.00 |
| 1,155,186,225.00 |
| 0.00 |
|
|
| 1,076,603,891.00 |
| 3,917,983,436.00 |
| -2,841,379,545.00 |
| -2,841,379,545.00 |
| 46,029,545.00 |
| -2,795,350,000.00 |
| 0.00 |
| -2,795,350,000.00 |
| 0.00 |
|
|
| -358,473.34 |
| 148,140.11 |
|
|
| 0.78 |
| -136.12 |
| -241.98 |
| -259.65 |
| -263.92 |
| -263.92 |
| 0.52 |
|
|
| -3,061,605,293.00 |
| -83,302,800.00 |
| 2,004,562,815.00 |
| -1,140,345,278.00 |
| 2,049,299,693.00 |
| 883,986,972.00 |
|