| 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 |
|
|
| 28,761,678.17 |
| 96,022,022.03 |
| 378,778,081.51 |
| 879,610,497.60 |
| 2,386,508,860.56 |
| 530,168.44 |
| 6,793,683,383.59 |
| 7,673,293,881.19 |
| 1,623,835,693.55 |
| 2,762,391,246.49 |
| 4,386,226,940.05 |
| 2,500,000.00 |
| 866,000,000.00 |
| 1,000.00 |
| 866,000.00 |
| -1,407,225,406.06 |
| 3,324,516,313.27 |
| -37,449,372.12 |
|
|
| 2,118,741,542.22 |
| 2,058,253,258.45 |
| 60,488,283.77 |
| -204,712,077.37 |
| -122,319,893.16 |
| -327,031,970.53 |
| 76,032,304.51 |
| -240,097,248.66 |
| 0.00 |
|
|
| -277.25 |
| 3,838.93 |
|
|
| 1.32 |
| -3.13 |
| -7.22 |
| -11.33 |
| -9.66 |
| 2.85 |
| 0.28 |
|
|
| 178,259,198.99 |
| -817,340,382.40 |
| 642,427,946.93 |
| 3,346,763.53 |
| 25,414,914.64 |
| 28,761,678.17 |
|