| 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 |
|
|
| 1,393,393.42 |
| 7,451,320.54 |
| 2,123,153.74 |
| 11,419,686.98 |
| 16,364,828.87 |
| 0.00 |
| 47,802,478.40 |
| 59,222,165.38 |
| 9,116,321.15 |
| 3,646,451.72 |
| 12,762,772.86 |
| 500,000.00 |
| 25,000,000.00 |
| 50.00 |
| 500,000.00 |
| 21,518,514.69 |
| 46,459,392.52 |
| 0.00 |
|
|
| 51,337,676.97 |
| 31,329,572.79 |
| 20,008,104.19 |
| 13,173,965.67 |
| -530,536.97 |
| 12,643,428.70 |
| 3,368,837.87 |
| 9,274,590.83 |
| 0.00 |
|
|
| 18.55 |
| 92.92 |
|
|
| 0.27 |
| 15.66 |
| 19.96 |
| 18.07 |
| 25.66 |
| 38.97 |
| 0.87 |
|
|
| 11,196,333.59 |
| -29,239,161.94 |
| 17,898,889.18 |
| -143,939.16 |
| 1,537,332.58 |
| 1,393,393.42 |
|