| 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 |
|
|
| 198,803,095.75 |
| 40,825,281.39 |
| 0.00 |
| 263,672,344.23 |
| 170,234,258.09 |
| 1,133,451.19 |
| 194,352,257.29 |
| 458,024,601.51 |
| 114,502,196.76 |
| 25,707,513.11 |
| 140,209,709.87 |
| 30.00 |
| 16,162,000.00 |
| 2,000,000.00 |
| 8.08 |
| 301,540,739.65 |
| 314,958,914.34 |
| 2,855,977.31 |
|
|
| 344,752,781.26 |
| 186,715,451.14 |
| 158,037,330.12 |
| 112,409,243.65 |
| 2,498,607.99 |
| 114,907,851.64 |
| 28,084,475.03 |
| 102,292,537.18 |
| 0.00 |
|
|
| 12,659,967.47 |
| 38,980,063.66 |
|
|
| 0.45 |
| 22.33 |
| 32.48 |
| 29.67 |
| 32.61 |
| 45.84 |
| 0.75 |
|
|
| 124,353,760.58 |
| -36,412,523.25 |
| 9,879.92 |
| 86,951,117.25 |
| 100,259,171.08 |
| 198,803,095.75 |
|