| 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 |
|
|
| 8,638,798.98 |
| 23,368,353.26 |
| 119,231,480.12 |
| 223,667,976.59 |
| 59,884,406.49 |
| 228,300.00 |
| 72,472,068.09 |
| 296,140,044.69 |
| 163,692,728.97 |
| 15,622,367.74 |
| 179,315,096.71 |
| 7,320,000.00 |
| 73,200,000.00 |
| 40.00 |
| 1,830,000.00 |
| 15,981,199.66 |
| 116,747,396.20 |
| 77,551.78 |
|
|
| 630,225,656.44 |
| 579,241,523.71 |
| 50,984,132.73 |
| 15,721,489.68 |
| -8,876,993.24 |
| 6,844,496.44 |
| 1,567,852.99 |
| 5,258,481.89 |
| 0.00 |
|
|
| 2.87 |
| 63.80 |
|
|
| 1.54 |
| 1.78 |
| 4.50 |
| 0.83 |
| 2.49 |
| 8.09 |
| 2.13 |
|
|
| 32,495,668.90 |
| -82,315,151.60 |
| 49,809,751.46 |
| -9,731.24 |
| 8,648,530.22 |
| 8,638,798.98 |
|