| 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 |
|
|
| 486,337,952.00 |
| 228,743,373.00 |
| 0.00 |
| 9,741,628,955.00 |
| 292,028,107.00 |
| 0.00 |
| 4,852,015,342.00 |
| 14,593,644,297.00 |
| 5,359,648,243.00 |
| 3,555,689,375.00 |
| 8,915,337,617.00 |
| 250,000,000.00 |
| 6,300,000,000.00 |
| 100.00 |
| 63,000,000.00 |
| -622,603,420.00 |
| 5,677,306,579.00 |
| 1,000,000.00 |
|
|
| 3,169,910,292.00 |
| 2,142,656,771.00 |
| 1,027,253,521.00 |
| 551,764,665.00 |
| -153,985,729.00 |
| 397,778,935.00 |
| 0.00 |
| 397,778,836.00 |
| 0.00 |
|
|
| 631.00 |
| 9,012.00 |
|
|
| 157.00 |
| 273.00 |
| 701.00 |
| 1,255.00 |
| 1,741.00 |
| 3,241.00 |
| 22.00 |
|
|
| -3,703,118,490.00 |
| -2,415,970,000.00 |
| 6,172,658,628.00 |
| 53,570,138.00 |
| 432,767,814.00 |
| 486,337,952.00 |
|