| 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 |
|
|
| 10,460,982.52 |
| 10,327,197.94 |
| 61,476.74 |
| 21,031,838.85 |
| 3,180,160.84 |
| 1,670,849.66 |
| 4,851,010.49 |
| 25,882,849.35 |
| 7,303,035.18 |
| 2,595,318.06 |
| 9,898,353.24 |
| 200.00 |
| 50,250,000.00 |
| 1,000,000.00 |
| 50.25 |
| -33,719,369.38 |
| 16,056,581.48 |
| -72,085.37 |
|
|
| 19,652,388.30 |
| 5,480,093.56 |
| 14,172,294.74 |
| 2,102,067.46 |
| 849,571.68 |
| 2,951,639.14 |
| 102,761.94 |
| 2,934,659.61 |
| 0.00 |
|
|
| 58,401.19 |
| 319,533.96 |
|
|
| 0.62 |
| 11.34 |
| 18.28 |
| 14.93 |
| 10.70 |
| 72.11 |
| 0.76 |
|
|
| -444,561.58 |
| -2,171,195.15 |
| 1,752,871.14 |
| -862,885.59 |
| 11,323,868.11 |
| 10,460,982.52 |
|