| 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 |
|
|
| 525,521,077.35 |
| 329,257,223.27 |
| 299,057,870.71 |
| 1,199,457,056.97 |
| 2,663,794,318.79 |
| 6,567,207.73 |
| 3,418,531,501.23 |
| 4,617,988,558.19 |
| 1,174,240,337.15 |
| 1,077,153,431.68 |
| 2,251,393,768.82 |
| 12,800.00 |
| 491,255,654.49 |
| 100,000.00 |
| 3,200.00 |
| 795,331,021.64 |
| 2,150,867,533.54 |
| 211,939,789.37 |
|
|
| 4,184,330,793.64 |
| 3,029,462,445.26 |
| 1,154,868,348.38 |
| 746,977,227.20 |
| -141,555,537.22 |
| 605,421,689.98 |
| 118,657,823.92 |
| 444,136,936.10 |
| 0.00 |
|
|
| 138,792.79 |
| 672,146.10 |
|
|
| 1.05 |
| 9.62 |
| 20.65 |
| 10.61 |
| 17.85 |
| 27.60 |
| 0.91 |
|
|
| 1,174,998,636.70 |
| -572,404,771.54 |
| -284,790,162.33 |
| 317,803,702.83 |
| 207,717,374.52 |
| 525,521,077.35 |
|