| 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 |
|
|
| 1,529,883,951.00 |
| 4,106,678,523.00 |
| 16,026,405,924.00 |
| 23,616,200,216.00 |
| 7,159,895,418.00 |
| 0.00 |
| 7,459,910,408.00 |
| 31,076,110,625.00 |
| 16,236,246,404.00 |
| 4,430,268,591.00 |
| 20,666,514,994.00 |
| 80,000.00 |
| 7,800,000,000.00 |
| 100,000.00 |
| 78,000.00 |
| 2,329,595,630.00 |
| 10,409,595,630.00 |
| 0.00 |
|
|
| 51,819,958,849.00 |
| 47,687,380,658.00 |
| 4,132,578,190.00 |
| 891,566,152.00 |
| -491,781,922.00 |
| 399,784,229.00 |
| 103,256,025.00 |
| 296,528,205.00 |
| 0.00 |
|
|
| 380,164.00 |
| 13,345,635.00 |
|
|
| 199.00 |
| 95.00 |
| 285.00 |
| 57.00 |
| 172.00 |
| 797.00 |
| 167.00 |
|
|
| -2,369,207,405.00 |
| -826,000,387.00 |
| 1,366,023,407.00 |
| -1,829,184,386.00 |
| 2,566,353,670.00 |
| 1,529,883,951.00 |
|