| 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 |
|
|
| 4,401,540.07 |
| 2,146,456.72 |
| 95,790,604.77 |
| 107,065,212.19 |
| 3,405,322.54 |
| 0.00 |
| 64,557,811.21 |
| 171,623,023.41 |
| 99,516,449.95 |
| 4,118,422.22 |
| 103,634,872.17 |
| 3,200,000.00 |
| 40,000,000.00 |
| 50.00 |
| 800,000.00 |
| 13,333,478.87 |
| 53,298,192.09 |
| 14,689,959.14 |
|
|
| 72,329,941.77 |
| 47,469,199.48 |
| 24,860,742.29 |
| 14,698,858.23 |
| -2,721,665.47 |
| 11,977,192.76 |
| 26,760.50 |
| 11,941,391.45 |
| 0.00 |
|
|
| 14.93 |
| 66.62 |
|
|
| 1.94 |
| 6.96 |
| 22.40 |
| 16.51 |
| 20.32 |
| 34.37 |
| 0.42 |
|
|
| -56,756,318.92 |
| -2,398,375.74 |
| 52,103,389.40 |
| -7,049,305.26 |
| 11,450,845.33 |
| 4,401,540.07 |
|