| 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 |
|
|
| 1,116,302.00 |
| 68,052,774.00 |
| 437,406,179.00 |
| 1,277,181,404.00 |
| 26,809,163,534.00 |
| 0.00 |
| 45,930,028,464.00 |
| 47,207,209,867.00 |
| 48,182,902,236.00 |
| 59,522,269.00 |
| 48,242,424,505.00 |
| 67,771.00 |
| 60,000,000.00 |
| 1,000,000.00 |
| 67,771.00 |
| -1,081,328,314.00 |
| -1,035,214,638.00 |
| 0.00 |
|
|
| 1,117,959,928.00 |
| 927,266,503.00 |
| 190,693,425.00 |
| -564,881,503.00 |
| 5,152,424.00 |
| -559,729,078.00 |
| -5,823,020.00 |
| -553,906,058.00 |
| 0.00 |
|
|
| -817,320.00 |
| -1,527,519.00 |
|
|
| -4,660.00 |
| -117.00 |
| 5,351.00 |
| -4,955.00 |
| -5,053.00 |
| 1,706.00 |
| 2.00 |
|
|
| -1,034,302,337.00 |
| -20,770,029,501.00 |
| 21,805,354,941.00 |
| 1,023,102.00 |
| 93,200.00 |
| 1,116,302.00 |
|