| 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 |
|
|
| 52,978,979.95 |
| 171,291,893.39 |
| 983,252,611.03 |
| 1,339,832,244.69 |
| 260,369,610.08 |
| 7,414,858.98 |
| 966,829,339.27 |
| 2,306,661,583.96 |
| 841,535,053.45 |
| 1,463,379,192.77 |
| 2,304,914,246.22 |
| 65,000,000.00 |
| 1,675,188,218.40 |
| 100.00 |
| 16,751,882.18 |
| -2,059,131,869.60 |
| 23,726,986.23 |
| -21,979,648.47 |
|
|
| 519,834,625.06 |
| 384,250,493.21 |
| 135,584,131.84 |
| -140,971,037.22 |
| -195,779,708.73 |
| -336,750,745.95 |
| 86,031,255.44 |
| -420,528,705.20 |
| 0.00 |
|
|
| -25.10 |
| 1.42 |
|
|
| 97.14 |
| -18.23 |
| -1,772.36 |
| -80.90 |
| -27.12 |
| 26.08 |
| 0.23 |
|
|
| -204,473,467.02 |
| -31,011,049.44 |
| 234,370,756.72 |
| -1,113,759.75 |
| 54,092,739.70 |
| 52,978,979.95 |
|