| 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 |
|
|
| 75,571,426.39 |
| 53,911,655.60 |
| 52,821,541.45 |
| 208,799,668.38 |
| 138,202,965.22 |
| 0.00 |
| 143,364,903.78 |
| 352,164,572.16 |
| 28,690,806.83 |
| 17,191,216.47 |
| 45,882,023.30 |
| 2,000,000.00 |
| 200,000,000.00 |
| 100.00 |
| 2,000,000.00 |
| 4,707,048.27 |
| 306,297,118.81 |
| -14,569.95 |
|
|
| 468,588,622.19 |
| 402,694,250.18 |
| 65,894,372.02 |
| 16,564,833.19 |
| 8,065,072.62 |
| 24,629,905.82 |
| 6,957,150.58 |
| 17,687,325.18 |
| 0.00 |
|
|
| 8.84 |
| 153.15 |
|
|
| 0.15 |
| 5.02 |
| 5.77 |
| 3.77 |
| 3.54 |
| 14.06 |
| 1.33 |
|
|
| 40,515,291.50 |
| -11,396,817.90 |
| -10,286,358.00 |
| 18,832,115.60 |
| 56,739,310.79 |
| 75,571,426.39 |
|