| 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 |
|
|
| -1,822,845,709.00 |
| 1,092,777,193.00 |
| 1,061,568,955.00 |
| 3,951,650,208.00 |
| 10,923,110,451.00 |
| 0.00 |
| 11,064,398,039.00 |
| 15,016,048,248.00 |
| 5,791,194,799.00 |
| 2,119,236,359.00 |
| 7,910,431,158.00 |
| 45,000.00 |
| 4,500,000,000.00 |
| 100,000.00 |
| 45,000.00 |
| 2,596,765,739.00 |
| 7,105,617,089.00 |
| 0.00 |
|
|
| 12,446,466,736.00 |
| 8,721,311,206.00 |
| 3,725,155,529.00 |
| 2,062,667,674.00 |
| -447,509,659.00 |
| 1,615,158,015.00 |
| 405,337,114.00 |
| 1,209,820,901.00 |
| 0.00 |
|
|
| 2,688,491.00 |
| 15,790,260.00 |
|
|
| 111.00 |
| 806.00 |
| 1,703.00 |
| 972.00 |
| 1,657.00 |
| 2,993.00 |
| 83.00 |
|
|
| 1,788,763,007.00 |
| -2,684,959,885.00 |
| 224,143,326.00 |
| -672,053,552.00 |
| -1,150,792,157.00 |
| -1,822,845,709.00 |
|