| 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 |
|
|
| 59,774,539.00 |
| 497,910,201.00 |
| 0.00 |
| 558,540,571.00 |
| 8,525,345.00 |
| 0.00 |
| 127,983,983.00 |
| 686,524,555.00 |
| 71,337,489.00 |
| 28,696,103.00 |
| 100,033,592.00 |
| 100.00 |
| 25,000,000.00 |
| 1,000,000.00 |
| 25.00 |
| 561,549,639.00 |
| 590,211,549.00 |
| -3,720,587.00 |
|
|
| 561,770,612.00 |
| 168,134,065.00 |
| 393,636,548.00 |
| 195,052,737.00 |
| 1,235,805.00 |
| 196,288,542.00 |
| -10,440,489.00 |
| 209,709,349.00 |
| 0.00 |
|
|
| 838,837,396.00 |
| 2,360,846,196.00 |
|
|
| 17.00 |
| 3,055.00 |
| 3,553.00 |
| 3,733.00 |
| 3,472.00 |
| 7,007.00 |
| 82.00 |
|
|
| 60,355,590.00 |
| -44,829,629.00 |
| 12,000,000.00 |
| 27,525,961.00 |
| 32,248,579.00 |
| 59,774,539.00 |
|