| 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 |
|
|
| 54,009,467.00 |
| 113,263,314.00 |
| 312,599,817.00 |
| 559,605,457.00 |
| 212,052,905.00 |
| 0.00 |
| 214,706,115.00 |
| 774,311,572.00 |
| 340,870,345.00 |
| 10,575,878.00 |
| 351,446,224.00 |
| 968.00 |
| 484,000,000.00 |
| 500,000.00 |
| 968.00 |
| -54,301,638.00 |
| 422,865,348.00 |
| 0.00 |
|
|
| 1,202,169,081.00 |
| 878,829,400.00 |
| 323,339,681.00 |
| 42,136,281.00 |
| -67,223.00 |
| 42,069,058.00 |
| 11,227,553.00 |
| 30,841,506.00 |
| 0.00 |
|
|
| 3,186,106.00 |
| 43,684,437.00 |
|
|
| 83.00 |
| 398.00 |
| 729.00 |
| 257.00 |
| 351.00 |
| 2,690.00 |
| 155.00 |
|
|
| -260,846,047.00 |
| -86,371,489.00 |
| 382,301,729.00 |
| 35,084,193.00 |
| 18,925,274.00 |
| 54,009,467.00 |
|