| 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 |
|
|
| 255,195,348.00 |
| 2,796,032,025.00 |
| 164,805,263.00 |
| 5,310,444,521.00 |
| 32,499,111,029.00 |
| 61,798,936.00 |
| 32,644,909,965.00 |
| 37,955,354,486.00 |
| 9,994,674,802.00 |
| 24,572,551,500.00 |
| 34,567,226,302.00 |
| 1,915.00 |
| 1,915,000,000.00 |
| 1,000,000.00 |
| 1,915.00 |
| 1,483,260,033.00 |
| 3,388,128,184.00 |
| 0.00 |
|
|
| 11,673,654,840.00 |
| 6,204,991,728.00 |
| 5,468,663,113.00 |
| 3,827,350,576.00 |
| -2,365,274,835.00 |
| 1,462,075,741.00 |
| 731,752,345.00 |
| 730,323,396.00 |
| 0.00 |
|
|
| 38,136,992.00 |
| 176,925,754.00 |
|
|
| 1,020.00 |
| 192.00 |
| 2,156.00 |
| 626.00 |
| 3,279.00 |
| 4,685.00 |
| 31.00 |
|
|
| 987,448,620.00 |
| 530,053,876.00 |
| -1,727,145,416.00 |
| -209,642,919.00 |
| 464,838,268.00 |
| 255,195,348.00 |
|