| 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 |
|
|
| 1,925,140.04 |
| 25,099,994.81 |
| 0.00 |
| 28,559,275.78 |
| 75,733,353.60 |
| 792,680.00 |
| 79,161,852.59 |
| 107,721,128.37 |
| 31,244,011.27 |
| 10,016,936.29 |
| 41,260,947.56 |
| 240,000.00 |
| 13,200,000.00 |
| 22.00 |
| 600,000.00 |
| 394,957.53 |
| 21,279,723.88 |
| 45,180,456.95 |
|
|
| 101,427,062.44 |
| 69,432,878.15 |
| 31,994,184.29 |
| 32,284,140.89 |
| -26,624,516.28 |
| 5,659,624.61 |
| 2,129,071.53 |
| 2,491,121.41 |
| 0.00 |
|
|
| 4.15 |
| 35.47 |
|
|
| 1.94 |
| 2.31 |
| 11.71 |
| 2.46 |
| 31.83 |
| 31.54 |
| 0.94 |
|
|
| 12,232,076.25 |
| -43,554,617.89 |
| 32,562,184.09 |
| 1,239,642.46 |
| 685,497.58 |
| 1,925,140.04 |
|