| 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 |
|
|
| 35,796,937.73 |
| 307,327,950.93 |
| 2,164,540,404.23 |
| 2,710,747,990.61 |
| 583,133,035.10 |
| 0.00 |
| 586,027,821.04 |
| 3,296,775,811.65 |
| 2,456,666,541.29 |
| 200,368,457.96 |
| 2,657,034,999.25 |
| 800.00 |
| 245,300,743.67 |
| 1,000,000.00 |
| 200.00 |
| 281,773,103.19 |
| 639,740,812.41 |
| 0.00 |
|
|
| 1,983,611,674.61 |
| 1,574,734,541.61 |
| 408,877,133.01 |
| 250,138,333.37 |
| -108,543,345.11 |
| 141,594,988.26 |
| 61,665,114.02 |
| 79,929,874.24 |
| 0.00 |
|
|
| 399,649.37 |
| 3,198,704.06 |
|
|
| 4.15 |
| 2.42 |
| 12.49 |
| 4.03 |
| 12.61 |
| 20.61 |
| 0.60 |
|
|
| -198,448,451.84 |
| -138,362,783.34 |
| 339,738,452.16 |
| 2,927,216.98 |
| 32,869,720.76 |
| 35,796,937.73 |
|