| 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 |
|
|
| 10,358.36 |
| 200,000.00 |
| 726,733.32 |
| 1,385,091.67 |
| 57,777,443.86 |
| 0.00 |
| 57,777,443.86 |
| 59,162,535.53 |
| 23,558,360.39 |
| 46,288.25 |
| 23,604,648.65 |
| 1,500.00 |
| 50,000,000.00 |
| 100,000.00 |
| 500.00 |
| -14,442,113.12 |
| 35,557,886.88 |
| 0.00 |
|
|
| 4,583,278.34 |
| 3,289,166.92 |
| 1,294,111.43 |
| 212,851.82 |
| 605,451.20 |
| 818,303.02 |
| 0.00 |
| 818,303.02 |
| 0.00 |
|
|
| 1,636.61 |
| 71,115.77 |
|
|
| 0.66 |
| 1.38 |
| 2.30 |
| 17.85 |
| 4.64 |
| 28.24 |
| 0.08 |
|
|
| 3,114,947.75 |
| -15,880,481.40 |
| 12,755,960.82 |
| -9,572.83 |
| 19,931.19 |
| 10,358.36 |
|