| 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 |
|
|
| 615,193,564.00 |
| 6,201,707,017.00 |
| 570,880,863.00 |
| 7,991,546,251.00 |
| 13,873,596,867.00 |
| 1,593,147,792.00 |
| 41,424,438,643.00 |
| 49,415,984,894.00 |
| 7,736,754,174.00 |
| 16,775,802,905.00 |
| 24,512,557,079.00 |
| 200.00 |
| 50,000,000.00 |
| 1,000,000.00 |
| 50,000.00 |
| 24,872,924,962.00 |
| 24,903,427,815.00 |
| 0.00 |
|
|
| 25,505,686,763.00 |
| 17,542,604,206.00 |
| 7,963,082,557.00 |
| 5,597,494,061.00 |
| -2,193,380,059.00 |
| 3,404,114,002.00 |
| -158,883,503.00 |
| 3,493,500,359.00 |
| 0.00 |
|
|
| 6,987,001.00 |
| 49,806,856.00 |
|
|
| 98.00 |
| 707.00 |
| 1,403.00 |
| 1,370.00 |
| 2,195.00 |
| 3,122.00 |
| 52.00 |
|
|
| 11,372,067,769.00 |
| -18,551,854,335.00 |
| 6,600,206,115.00 |
| -579,580,451.00 |
| 1,194,774,014.00 |
| 615,193,564.00 |
|