| 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 |
|
|
| 680,053.63 |
| 133,101,588.76 |
| 45,511,863.44 |
| 188,882,407.69 |
| 100,692,407.71 |
| 0.00 |
| 122,603,445.19 |
| 311,485,852.88 |
| 144,511,467.84 |
| 27,371,803.44 |
| 171,883,271.28 |
| 10,368,754.56 |
| 129,609,432.00 |
| 5,000,000.00 |
| 2,592,188.64 |
| 10,002,969.63 |
| 139,602,581.60 |
| 0.00 |
|
|
| 241,398,614.41 |
| 179,620,073.43 |
| 61,778,540.98 |
| 23,268,963.68 |
| -16,698,273.62 |
| 6,570,690.06 |
| 1,631,825.32 |
| 4,938,864.73 |
| 0.00 |
|
|
| 1.91 |
| 53.86 |
|
|
| 1.23 |
| 1.59 |
| 3.54 |
| 2.05 |
| 9.64 |
| 25.59 |
| 0.77 |
|
|
| -14,823,796.39 |
| -48,245,486.29 |
| 59,888,779.42 |
| -3,180,503.25 |
| 3,860,556.88 |
| 680,053.63 |
|