| 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 |
|
|
| 1,926,907.84 |
| 69,425,482.87 |
| 71,993,405.29 |
| 162,005,391.79 |
| 9,511,332.07 |
| 8,164,666.53 |
| 18,979,805.36 |
| 180,985,197.16 |
| 90,063,685.80 |
| 4,760,067.72 |
| 94,823,753.52 |
| 668,204.07 |
| 66,820,406.61 |
| 100.00 |
| 668,204.07 |
| 21,209,066.32 |
| 86,161,443.63 |
| 0.00 |
|
|
| 171,557,472.30 |
| 126,411,353.96 |
| 45,146,118.34 |
| 23,222,309.26 |
| -8,026,990.83 |
| 15,195,318.42 |
| 3,953,304.86 |
| 11,242,013.56 |
| 0.00 |
|
|
| 16.82 |
| 128.94 |
|
|
| 1.10 |
| 6.21 |
| 13.05 |
| 6.55 |
| 13.54 |
| 26.32 |
| 0.95 |
|
|
| -17,776,253.41 |
| 2,500,000.00 |
| 20,159,453.63 |
| -116,799.77 |
| 2,056,195.76 |
| 1,926,907.84 |
|