| 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 |
|
|
| 211,051,382.00 |
| 2,144,346,647.00 |
| 485,671,661.00 |
| 3,084,169,585.00 |
| 9,527,967,634.00 |
| 0.00 |
| 9,635,039,759.00 |
| 12,719,209,344.00 |
| 3,553,970,679.00 |
| 1,488,870,777.00 |
| 5,042,841,456.00 |
| 500.00 |
| 500,000,000.00 |
| 1,000,000.00 |
| 500.00 |
| 6,047,206,313.00 |
| 7,676,367,888.00 |
| 0.00 |
|
|
| 7,196,233,412.00 |
| 3,366,772,655.00 |
| 3,829,460,758.00 |
| 1,087,980,348.00 |
| -374,955,998.00 |
| 713,024,349.00 |
| 251,028,239.00 |
| 461,996,110.00 |
| 0.00 |
|
|
| 92,399,222.00 |
| 1,535,273,578.00 |
|
|
| 66.00 |
| 363.00 |
| 602.00 |
| 642.00 |
| 1,512.00 |
| 5,321.00 |
| 57.00 |
|
|
| 403,586,936.00 |
| -303,675,525.00 |
| -130,340,134.00 |
| -30,428,723.00 |
| 241,480,106.00 |
| 211,051,382.00 |
|