| 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 |
|
|
| 33,211,891.83 |
| 52,877,193.36 |
| 33,178,162.94 |
| 127,431,508.74 |
| 157,686,783.26 |
| 0.00 |
| 182,068,300.86 |
| 309,499,809.61 |
| 120,802,411.47 |
| 35,910,545.02 |
| 156,712,956.48 |
| 340.00 |
| 152,670,000.00 |
| 1,000,000.00 |
| 152.67 |
| 84,550.65 |
| 152,887,491.57 |
| -100,638.45 |
|
|
| 200,541,507.75 |
| 168,925,110.01 |
| 31,616,397.74 |
| 18,692,066.17 |
| -14,892,856.29 |
| 3,799,209.89 |
| 1,358,816.84 |
| 2,543,515.70 |
| 0.00 |
|
|
| 16,660.22 |
| 1,001,424.59 |
|
|
| 1.03 |
| 0.82 |
| 1.66 |
| 1.27 |
| 9.32 |
| 15.77 |
| 0.65 |
|
|
| -14,968,003.04 |
| -24,305,292.33 |
| 69,112,983.82 |
| 29,839,688.45 |
| 3,382,518.57 |
| 33,211,891.83 |
|