| 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 |
|
|
| 112,248,585.07 |
| 43,161,705.22 |
| 240,681,072.02 |
| 451,358,213.66 |
| 630,261,371.38 |
| 0.00 |
| 1,010,380,113.16 |
| 1,461,738,326.82 |
| 358,633,523.52 |
| 654,713,606.07 |
| 1,013,347,129.59 |
| 5.00 |
| 50,000,000.00 |
| 10,000,000.00 |
| 5.00 |
| 386,703,596.59 |
| 446,471,294.39 |
| 1,919,902.83 |
|
|
| 1,782,311,170.49 |
| 1,457,347,968.76 |
| 324,963,201.73 |
| 132,848,942.85 |
| -105,180,692.85 |
| 27,668,250.01 |
| 6,528,910.61 |
| 21,504,888.16 |
| 0.00 |
|
|
| 4,300,977.63 |
| 89,294,258.88 |
|
|
| 2.27 |
| 1.47 |
| 4.82 |
| 1.21 |
| 7.45 |
| 18.23 |
| 1.22 |
|
|
| 171,154,028.18 |
| -103,653,073.07 |
| -25,339,941.48 |
| 42,161,013.63 |
| 70,087,571.44 |
| 112,248,585.07 |
|