| 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 |
|
|
| 3,109,172.91 |
| 68,897,907.88 |
| 11,407,704.68 |
| 93,630,499.33 |
| 438,780,456.97 |
| 0.00 |
| 451,522,069.34 |
| 545,152,568.66 |
| 246,511,719.84 |
| 148,922,488.15 |
| 395,434,207.98 |
| 400.00 |
| 113,520,000.00 |
| 1,000,000.00 |
| 113.52 |
| 47,233,510.99 |
| 149,718,360.68 |
| 0.00 |
|
|
| 401,336,284.98 |
| 214,854,741.80 |
| 186,481,543.17 |
| 95,375,108.25 |
| -44,126,305.09 |
| 51,248,803.15 |
| 20,684,368.07 |
| 30,564,435.09 |
| 0.00 |
|
|
| 269,242.73 |
| 1,318,872.10 |
|
|
| 2.64 |
| 5.61 |
| 20.41 |
| 7.62 |
| 23.76 |
| 46.47 |
| 0.74 |
|
|
| 192,793,537.67 |
| 18,473,459.19 |
| -210,605,685.09 |
| 562,129.32 |
| 2,547,043.59 |
| 3,109,172.91 |
|