| 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 |
|
|
| 32,157,396.00 |
| 1,029,952,223.00 |
| 1,273,793,961.00 |
| 2,338,836,586.00 |
| 771,916,729.00 |
| 0.00 |
| 791,361,981.00 |
| 3,130,198,567.00 |
| 3,209,671,299.00 |
| 212,106,538.00 |
| 3,421,777,837.00 |
| 50.00 |
| 20,000,000.00 |
| 1,000,000.00 |
| 20.00 |
| -281,710,815.00 |
| -291,579,270.00 |
| 0.00 |
|
|
| 5,806,722,311.00 |
| 4,532,685,035.00 |
| 1,274,037,276.00 |
| 487,136,799.00 |
| -158,527,651.00 |
| 328,609,148.00 |
| 97,720,331.00 |
| 230,888,817.00 |
| 0.00 |
|
|
| 1,154,444,085.00 |
| -1,457,896,350.00 |
|
|
| -1,174.00 |
| 738.00 |
| -7,919.00 |
| 398.00 |
| 839.00 |
| 2,194.00 |
| 186.00 |
|
|
| 90,288,707.00 |
| 4,726,750.00 |
| -133,497,569.00 |
| -38,482,113.00 |
| 70,639,509.00 |
| 32,157,396.00 |
|