| 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 |
|
|
| 6,949,421.67 |
| 54,779,065.53 |
| 6,281,244.09 |
| 29,153,705.05 |
| 2,144,295,749.67 |
| 3,969,958.79 |
| 2,156,316,539.09 |
| 2,448,470,244.14 |
| 65,496,920.63 |
| 109,833,811.87 |
| 175,330,732.51 |
| 93,000,000.00 |
| 2,325,000,000.00 |
| 100.00 |
| 23,250,000.00 |
| -52,930,419.06 |
| 2,272,069,580.94 |
| 1,069,930.69 |
|
|
| 154,077,443.72 |
| 78,414,313.63 |
| 75,663,130.09 |
| 8,674,479.53 |
| -30,198,812.29 |
| -21,524,332.76 |
| 2,762,008.29 |
| -24,205,411.42 |
| 0.00 |
|
|
| -1.04 |
| 97.72 |
|
|
| 0.08 |
| -0.99 |
| -1.07 |
| -15.71 |
| 5.63 |
| 49.11 |
| 0.06 |
|
|
| -22,976,562.57 |
| -681,054,951.41 |
| 703,045,584.92 |
| -985,929.06 |
| 7,935,350.73 |
| 6,949,421.67 |
|