| 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 |
|
|
| 11,917,432.79 |
| 124,475,311.91 |
| 1,653,122.12 |
| 141,222,184.58 |
| 436,401,844.48 |
| 0.00 |
| 439,356,935.04 |
| 580,579,119.62 |
| 212,199,860.56 |
| 89,883,039.39 |
| 302,082,899.96 |
| 80.00 |
| 5,000,000.00 |
| 100,000.00 |
| 50.00 |
| 265,678,565.23 |
| 278,496,219.66 |
| 0.00 |
|
|
| 332,526,315.30 |
| 274,727,282.94 |
| 57,799,032.36 |
| 32,531,340.35 |
| -13,000,995.51 |
| 19,530,344.83 |
| 2,097,200.89 |
| 17,433,143.94 |
| 0.00 |
|
|
| 348,662.88 |
| 5,569,924.39 |
|
|
| 1.08 |
| 3.00 |
| 6.26 |
| 5.24 |
| 9.78 |
| 17.38 |
| 0.57 |
|
|
| 57,609,202.13 |
| -9,466,621.69 |
| -56,927,050.18 |
| -8,784,469.74 |
| 20,701,902.53 |
| 11,917,432.79 |
|