| 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 |
|
|
| 443,204,063.00 |
| 1,720,776,949.00 |
| 2,134,029,029.00 |
| 4,298,010,041.00 |
| 923,873,068.00 |
| 0.00 |
| 1,005,149,017.00 |
| 5,303,159,058.00 |
| 3,648,813,067.00 |
| 568,544,886.00 |
| 4,217,357,954.00 |
| 100.00 |
| 50,000,000.00 |
| 1,000,000.00 |
| 50.00 |
| 762,637,793.00 |
| 1,085,801,105.00 |
| 0.00 |
|
|
| 3,348,735,837.00 |
| 2,891,906,650.00 |
| 456,829,186.00 |
| 76,567,902.00 |
| -59,861,909.00 |
| 16,705,992.00 |
| 7,587,670.00 |
| 9,118,322.00 |
| 0.00 |
|
|
| 18,236,644.00 |
| 2,171,602,210.00 |
|
|
| 388.00 |
| 17.00 |
| 84.00 |
| 27.00 |
| 229.00 |
| 1,364.00 |
| 63.00 |
|
|
| -1,112,639,885.00 |
| -1,100,700.00 |
| 1,074,217,897.00 |
| -39,522,688.00 |
| 482,726,751.00 |
| 443,204,063.00 |
|