| 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 |
|
|
| 815,932,967.00 |
| 5,063,828,232.00 |
| 58,382,706,040.00 |
| 68,992,349,877.00 |
| 7,059,260,528.00 |
| 0.00 |
| 23,944,488,509.00 |
| 92,936,838,386.00 |
| 16,638,787,322.00 |
| 28,581,963,541.00 |
| 45,220,750,863.00 |
| 40,539.00 |
| 2,538,050,000.00 |
| 100,000.00 |
| 23,419.00 |
| 41,552,437,792.00 |
| 47,489,182,435.00 |
| 226,905,088.00 |
|
|
| 44,655,389,971.00 |
| 28,959,299,488.00 |
| 15,696,090,483.00 |
| 9,844,487,971.00 |
| 452,147,035.00 |
| 10,296,635,007.00 |
| 1,030,942,104.00 |
| 9,262,569,647.00 |
| 0.00 |
|
|
| 39,551,516.00 |
| 202,780,573.00 |
|
|
| 95.00 |
| 997.00 |
| 1,950.00 |
| 2,074.00 |
| 2,205.00 |
| 3,515.00 |
| 48.00 |
|
|
| 1,800,663,073.00 |
| -6,611,388,345.00 |
| 2,389,695,387.00 |
| -2,421,029,886.00 |
| 3,182,005,464.00 |
| 815,932,967.00 |
|