| 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 |
|
|
| 14,648,304.69 |
| 17,091,833.54 |
| 18,803,068.93 |
| 54,515,924.27 |
| 40,214,314.81 |
| 0.00 |
| 40,805,734.53 |
| 95,321,658.79 |
| 20,248,403.59 |
| 2,901,488.92 |
| 23,149,892.51 |
| 588,000.00 |
| 14,700,000.00 |
| 100.00 |
| 147,000.00 |
| 57,716,789.06 |
| 72,171,766.28 |
| 0.00 |
|
|
| 150,495,954.03 |
| 86,353,435.81 |
| 64,142,518.22 |
| 41,641,811.14 |
| 699,892.05 |
| 42,341,703.19 |
| 10,756,194.71 |
| 31,585,508.48 |
| 0.00 |
|
|
| 214.87 |
| 490.96 |
|
|
| 0.32 |
| 33.14 |
| 43.76 |
| 20.99 |
| 27.67 |
| 42.62 |
| 1.58 |
|
|
| 27,105,062.06 |
| -23,839,642.04 |
| 10,191,277.31 |
| 13,456,697.34 |
| 1,191,607.36 |
| 14,648,304.69 |
|