| 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 |
|
|
| 181,621,272.00 |
| 655,189,589.00 |
| 4,006,820,497.00 |
| 4,905,385,134.00 |
| 2,193,850,105.00 |
| 0.00 |
| 2,272,435,045.00 |
| 7,177,820,178.00 |
| 4,248,289,998.00 |
| 924,754,039.00 |
| 5,173,044,037.00 |
| 16.00 |
| 192,000,000.00 |
| 12,000,000.00 |
| 16.00 |
| 1,236,928,242.00 |
| 2,004,776,142.00 |
| 0.00 |
|
|
| 21,478,681,855.00 |
| 19,497,540,629.00 |
| 1,981,141,225.00 |
| 819,497,425.00 |
| -288,187,541.00 |
| 531,309,885.00 |
| 150,332,025.00 |
| 380,977,859.00 |
| 0.00 |
|
|
| 2,381,111,619.00 |
| 12,529,850,888.00 |
|
|
| 258.00 |
| 531.00 |
| 1,900.00 |
| 177.00 |
| 382.00 |
| 922.00 |
| 299.00 |
|
|
| -1,131,261,497.00 |
| -803,484,546.00 |
| 1,664,450,565.00 |
| -270,295,478.00 |
| 451,916,749.00 |
| 181,621,272.00 |
|