| 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 |
|
|
| 2,936,089.62 |
| 2,126,198.67 |
| 41,833,910.61 |
| 53,542,355.93 |
| 4,746,153.39 |
| 0.00 |
| 4,979,967.05 |
| 58,522,322.98 |
| 53,569,919.54 |
| 1,141,131.65 |
| 54,711,051.18 |
| 80.00 |
| 2,000,000.00 |
| 100,000.00 |
| 20.00 |
| 1,767,888.66 |
| 3,811,271.80 |
| 0.00 |
|
|
| 47,469,665.98 |
| 24,504,847.38 |
| 22,964,818.60 |
| 1,723,183.95 |
| -1,036,159.56 |
| 687,024.39 |
| 213,980.04 |
| 473,044.35 |
| 0.00 |
|
|
| 23,652.22 |
| 190,563.59 |
|
|
| 14.36 |
| 0.81 |
| 12.41 |
| 1.00 |
| 3.63 |
| 48.38 |
| 0.81 |
|
|
| -2,771,031.67 |
| -5,600.00 |
| 3,087,978.33 |
| 311,346.65 |
| 2,624,742.97 |
| 2,936,089.62 |
|