| 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 |
|
|
| 69,789,255.94 |
| 42,413,962.49 |
| 26,370,240.11 |
| 162,596,811.21 |
| 667,734,168.73 |
| 0.00 |
| 1,776,867,723.81 |
| 1,939,464,535.02 |
| 162,066,289.49 |
| 1,031,585,389.52 |
| 1,193,651,679.02 |
| 409.84 |
| 409,836,000.00 |
| 1,000,000.00 |
| 409.84 |
| -378,242,076.85 |
| 745,812,856.01 |
| 0.00 |
|
|
| 229,249,188.33 |
| 161,537,907.06 |
| 67,711,281.27 |
| 43,082,201.82 |
| -62,881,492.29 |
| -19,799,290.48 |
| 1,945,575.78 |
| -21,744,866.25 |
| 0.00 |
|
|
| -53,056.96 |
| 1,819,765.90 |
|
|
| 1.60 |
| -1.12 |
| -2.92 |
| -9.49 |
| 18.79 |
| 29.54 |
| 0.12 |
|
|
| -19,024,306.67 |
| -245,991,326.30 |
| 3,367,564.69 |
| -261,648,068.29 |
| 331,437,324.23 |
| 69,789,255.94 |
|