| 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 |
|
|
| 43,749,675.00 |
| 12,589,844,831.00 |
| 1,260,506,871.00 |
| 14,593,977,768.00 |
| 71,374,830,778.00 |
| 0.00 |
| 73,087,401,427.00 |
| 87,681,379,195.00 |
| 26,071,106,813.00 |
| 56,610,311,948.00 |
| 82,681,418,761.00 |
| 500,000.00 |
| 500,000,000.00 |
| 100.00 |
| 500,000.00 |
| -3,703,052,944.00 |
| 2,906,194,430.00 |
| 2,093,766,004.00 |
|
|
| 44,364,622,316.00 |
| 35,556,878,093.00 |
| 8,807,744,223.00 |
| -2,563,699,086.00 |
| -6,807,504,845.00 |
| -9,371,203,931.00 |
| -811,005,066.00 |
| -4,695,046,497.00 |
| 0.00 |
|
|
| -939,009.00 |
| 581,239.00 |
|
|
| 2,845.00 |
| -535.00 |
| -16,155.00 |
| -1,058.00 |
| -578.00 |
| 1,985.00 |
| 51.00 |
|
|
| 1,022,616,052.00 |
| -13,953,527,247.00 |
| 12,872,513,725.00 |
| -58,397,470.00 |
| 102,147,145.00 |
| 43,749,675.00 |
|