| 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 |
|
|
| 25,439,166.27 |
| 7,361,992.33 |
| 644,085.42 |
| 35,516,711.23 |
| 72,688,645.15 |
| 0.00 |
| 93,786,564.64 |
| 129,303,275.87 |
| 4,180,360.55 |
| 2,747,302.45 |
| 6,927,662.99 |
| 10.00 |
| 30,000,000.00 |
| 5,000,000.00 |
| 6.00 |
| 2,289,919.99 |
| 122,375,612.87 |
| 0.00 |
|
|
| 42,968,685.43 |
| 9,333,034.01 |
| 33,634,751.41 |
| -4,699,864.02 |
| 2,405,201.90 |
| -2,294,662.12 |
| -1,049,603.01 |
| -1,245,059.11 |
| 0.00 |
|
|
| -207,509.85 |
| 20,395,935.48 |
|
|
| 0.06 |
| -0.96 |
| -1.02 |
| -2.90 |
| -10.94 |
| 78.28 |
| 0.33 |
|
|
| 4,884,061.32 |
| -561,664.72 |
| -9,659,811.45 |
| -5,337,414.85 |
| 30,776,581.12 |
| 25,439,166.27 |
|