| 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 |
|
|
| -6,322,115.91 |
| 31,826,982.17 |
| 78,799,681.85 |
| 122,903,416.75 |
| 19,338,190.64 |
| 0.00 |
| 28,659,963.22 |
| 151,563,379.98 |
| 72,091,314.55 |
| 24,835,835.99 |
| 96,927,150.54 |
| 360.00 |
| 10,800,000.00 |
| 100,000.00 |
| 108.00 |
| 34,475,104.77 |
| 45,148,007.52 |
| 9,488,221.92 |
|
|
| 89,349,200.73 |
| 57,065,311.14 |
| 32,283,889.59 |
| 9,234,759.65 |
| -5,163,244.46 |
| 4,071,515.19 |
| 880,355.67 |
| 3,128,310.89 |
| 0.00 |
|
|
| 28,965.84 |
| 418,037.11 |
|
|
| 2.15 |
| 2.06 |
| 6.93 |
| 3.50 |
| 10.34 |
| 36.13 |
| 0.59 |
|
|
| 9,530,075.25 |
| -9,467,100.90 |
| -21,784,443.18 |
| -21,721,468.84 |
| 15,401,368.02 |
| -6,322,115.91 |
|