| 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 |
|
|
| 305,556,373.00 |
| 4,143,017,275.00 |
| 6,103,535,961.00 |
| 11,225,998,407.00 |
| 13,361,849,722.00 |
| 0.00 |
| 13,680,265,463.00 |
| 24,906,263,869.00 |
| 5,909,834,135.00 |
| 2,521,083,017.00 |
| 8,430,917,152.00 |
| 10,000.00 |
| 10,000,000,000.00 |
| 1,000,000.00 |
| 10,000.00 |
| 6,452,673,786.00 |
| 16,475,346,718.00 |
| 0.00 |
|
|
| 19,908,424,815.00 |
| 16,890,781,627.00 |
| 3,017,643,188.00 |
| 1,335,181,387.00 |
| -66,175,826.00 |
| 1,269,005,561.00 |
| 335,236,088.00 |
| 933,769,473.00 |
| 0.00 |
|
|
| 9,337,695.00 |
| 164,753,467.00 |
|
|
| 51.00 |
| 375.00 |
| 567.00 |
| 469.00 |
| 671.00 |
| 1,516.00 |
| 80.00 |
|
|
| 774,276,337.00 |
| -8,975,233,660.00 |
| 8,336,025,811.00 |
| 135,068,487.00 |
| 170,487,886.00 |
| 305,556,373.00 |
|