| 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 |
|
|
| 802,996,972.00 |
| 325,539,000.00 |
| 0.00 |
| 1,233,417,408.00 |
| 33,129,167.00 |
| 0.00 |
| 33,129,167.00 |
| 1,266,546,575.00 |
| 207,338,901.00 |
| 0.00 |
| 207,338,901.00 |
| 20.00 |
| 250,000.00 |
| 25,000.00 |
| 10.00 |
| 1,058,957,675.00 |
| 1,059,207,675.00 |
| 0.00 |
|
|
| 5,006,278,077.00 |
| 4,351,933,387.00 |
| 654,344,689.00 |
| 540,940,656.00 |
| 1,520,625.00 |
| 5,424,661,281.00 |
| 135,235,150.00 |
| 407,226,131.00 |
| 0.00 |
|
|
| 4,072,261,310.00 |
| 10,592,076,750.00 |
|
|
| 20.00 |
| 3,215.00 |
| 3,845.00 |
| 813.00 |
| 1,081.00 |
| 1,307.00 |
| 395.00 |
|
|
| 257,400,234.00 |
| -23,400,000.00 |
| 0.00 |
| 234,000,234.00 |
| 568,996,738.00 |
| 802,996,972.00 |
|