| 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 |
|
|
| 34,202,868.00 |
| 89,500,000.00 |
| 48,761,241.00 |
| 172,464,109.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 172,464,109.00 |
| 34,589,607.00 |
| 11,759,146.00 |
| 46,348,754.00 |
| 100.00 |
| 100,000,000.00 |
| 1,000.00 |
| 100.00 |
| 26,115,355.00 |
| 126,115,355.00 |
| 0.00 |
|
|
| 454,156,182.00 |
| 359,979,664.00 |
| 94,176,517.00 |
| 28,386,136.00 |
| 0.00 |
| 28,386,136.00 |
| 2,270,781.00 |
| 26,115,355.00 |
| 0.00 |
|
|
| 26,115,355.00 |
| 126,115,355.00 |
|
|
| 37.00 |
| 1,514.00 |
| 2,071.00 |
| 575.00 |
| 625.00 |
| 2,074.00 |
| 263.00 |
|
|
| -67,306,697.00 |
| 0.00 |
| 101,509,565.00 |
| 34,202,868.00 |
| 0.00 |
| 34,202,868.00 |
|