| 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 |
|
|
| 2,994,016.38 |
| 9,328,812.00 |
| 0.00 |
| 12,235,463.16 |
| 30,186,192.95 |
| 0.00 |
| 162,521,835.43 |
| 284,876,518.59 |
| 29,537,257.58 |
| 187,940,540.36 |
| 217,477,797.94 |
| 2,000,000.00 |
| 50,000,000.00 |
| 100,000.00 |
| 500,000.00 |
| 17,398,720.65 |
| 67,398,720.65 |
| 0.00 |
|
|
| 6,885,289.82 |
| 6,502,318.85 |
| 382,970.97 |
| -15,095,177.25 |
| -23,845,808.68 |
| -23,845,808.68 |
| -10,907.89 |
| -23,834,900.78 |
| 0.00 |
|
|
| -47.67 |
| 134.80 |
|
|
| 3.23 |
| -8.37 |
| -35.36 |
| -346.17 |
| -219.24 |
| 5.56 |
| 0.02 |
|
|
| -20,015,125.91 |
| -32,145.60 |
| 22,655,940.00 |
| 2,608,668.49 |
| 385,347.88 |
| 2,994,016.38 |
|