| 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 |
|
|
| 18,875,878.00 |
| 816,087,034.00 |
| 448,875,385.00 |
| 1,385,046,633.00 |
| 449,336,156.00 |
| 0.00 |
| 453,478,721.00 |
| 1,838,525,354.00 |
| 460,046,227.00 |
| 793,965,749.00 |
| 1,254,011,977.00 |
| 56.00 |
| 56,000,000.00 |
| 1,000,000.00 |
| 56.00 |
| 527,328,369.00 |
| 584,513,378.00 |
| 0.00 |
|
|
| 3,556,126,847.00 |
| 2,629,893,522.00 |
| 926,233,325.00 |
| 414,553,550.00 |
| -74,914,806.00 |
| 339,638,744.00 |
| 82,593,528.00 |
| 257,045,216.00 |
| 0.00 |
|
|
| 459,009,314.00 |
| 1,043,773,889.00 |
|
|
| 215.00 |
| 1,398.00 |
| 4,398.00 |
| 723.00 |
| 1,166.00 |
| 2,605.00 |
| 193.00 |
|
|
| 39,842,448.00 |
| -265,502,191.00 |
| 238,659,732.00 |
| 12,999,989.00 |
| 5,875,889.00 |
| 18,875,878.00 |
|