| 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 |
|
|
| 10,195,083.69 |
| 14,589,099.01 |
| 0.00 |
| 41,465,957.76 |
| 1,856,013.39 |
| 0.00 |
| 692,592,405.76 |
| 734,058,363.51 |
| 60,744,050.52 |
| 275,573,177.41 |
| 336,317,227.93 |
| 3,100,000.00 |
| 57,407,405.00 |
| 50.00 |
| 1,148,148.10 |
| -141,099,536.85 |
| 397,655,483.23 |
| -85,652.35 |
|
|
| 125,700,671.04 |
| 56,673,820.17 |
| 69,026,850.87 |
| 39,382,784.83 |
| -16,388,760.78 |
| 22,994,024.06 |
| 18,072,228.34 |
| 4,921,907.87 |
| 0.00 |
|
|
| 4.29 |
| 346.35 |
|
|
| 0.85 |
| 0.67 |
| 1.24 |
| 3.92 |
| 31.33 |
| 54.91 |
| 0.17 |
|
|
| 54,640,992.10 |
| -37,422,336.70 |
| -19,776,354.29 |
| -2,557,698.89 |
| 12,752,782.58 |
| 10,195,083.69 |
|