| 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 |
|
|
| 697,528,474.00 |
| 7,251,078,962.00 |
| 4,775,537,902.00 |
| 13,384,731,580.00 |
| 11,776,119,249.00 |
| 45,000,000.00 |
| 12,880,607,395.00 |
| 26,265,338,975.00 |
| 8,974,439,964.00 |
| 2,714,945,345.00 |
| 11,689,385,309.00 |
| 8,390.00 |
| 8,390,100,000.00 |
| 1,000,000.00 |
| 8,390.00 |
| 2,422,093,287.00 |
| 13,826,128,568.00 |
| 749,825,098.00 |
|
|
| 27,334,430,955.00 |
| 23,435,852,980.00 |
| 3,898,577,975.00 |
| 1,848,396,695.00 |
| -713,352,421.00 |
| 1,135,044,274.00 |
| 293,095,335.00 |
| 764,601,277.00 |
| 0.00 |
|
|
| 9,113,245.00 |
| 164,792,951.00 |
|
|
| 85.00 |
| 291.00 |
| 553.00 |
| 280.00 |
| 676.00 |
| 1,426.00 |
| 104.00 |
|
|
| 97,120,668.00 |
| -1,830,364,692.00 |
| 1,280,843,920.00 |
| -452,400,104.00 |
| 1,149,928,578.00 |
| 697,528,474.00 |
|