| 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 |
|
|
| -8,669,685.65 |
| 8,047,788.51 |
| 20,428,973.86 |
| 31,948,565.01 |
| 8,522,137.92 |
| 0.00 |
| 34,564,637.30 |
| 66,513,202.31 |
| 53,769,925.69 |
| 2,926,863.96 |
| 56,696,789.64 |
| 2.20 |
| 550,000.00 |
| 1,000,000.00 |
| 0.55 |
| 5,304,804.79 |
| 9,816,412.67 |
| 0.00 |
|
|
| 62,516,725.29 |
| 48,713,380.23 |
| 13,803,345.06 |
| 5,267,760.43 |
| -3,398,221.68 |
| 1,869,538.75 |
| 488,969.70 |
| 1,380,569.05 |
| 0.00 |
|
|
| 2,510,125.55 |
| 17,848,023.04 |
|
|
| 5.78 |
| 2.08 |
| 14.06 |
| 2.21 |
| 8.43 |
| 22.08 |
| 0.94 |
|
|
| 10,058,606.96 |
| -12,393,869.12 |
| -3,051,395.57 |
| -5,386,657.72 |
| -3,283,027.93 |
| -8,669,685.65 |
|