| 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 |
|
|
| 622,291,279.00 |
| 936,158,292.00 |
| 0.00 |
| 1,612,054,697.00 |
| 619,829,698.00 |
| 0.00 |
| 694,609,291.00 |
| 2,306,663,988.00 |
| 426,094,115.00 |
| 307,699,359.00 |
| 733,793,473.00 |
| 330,000,000.00 |
| 1,800,000,000.00 |
| 20.00 |
| 90,000,000.00 |
| -1,096,939,461.00 |
| 1,572,870,514.00 |
| 0.00 |
|
|
| 2,316,369,739.00 |
| 739,137,318.00 |
| 1,577,232,421.00 |
| 378,138,951.00 |
| -295,184,606.00 |
| 82,954,345.00 |
| 316,562,123.00 |
| -233,607,778.00 |
| 0.00 |
|
|
| -260.00 |
| 1,748.00 |
|
|
| 47.00 |
| -1,013.00 |
| -1,485.00 |
| -1,009.00 |
| 1,632.00 |
| 6,809.00 |
| 100.00 |
|
|
| -879,697,929.00 |
| -9,241,464.00 |
| 926,590,510.00 |
| 37,651,117.00 |
| 584,640,162.00 |
| 622,291,279.00 |
|