| 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 |
|
|
| -136,211,087.59 |
| 156,918,193.77 |
| 178,947,067.42 |
| 389,484,279.28 |
| 280,513,212.36 |
| 894,914.63 |
| 390,075,315.20 |
| 779,559,594.48 |
| 262,628,412.89 |
| 100,243,567.61 |
| 362,871,980.50 |
| 285.00 |
| 285,000,000.00 |
| 1,000,000.00 |
| 285.00 |
| 135,225,631.88 |
| 416,687,613.98 |
| 0.00 |
|
|
| 797,791,022.08 |
| 368,295,871.13 |
| 429,495,150.95 |
| 168,996,221.06 |
| -18,218,176.57 |
| 150,778,044.49 |
| 39,015,413.95 |
| 111,762,630.54 |
| 0.00 |
|
|
| 392,149.58 |
| 1,462,061.80 |
|
|
| 0.87 |
| 14.34 |
| 26.82 |
| 14.01 |
| 21.18 |
| 53.84 |
| 1.02 |
|
|
| 89,821,080.39 |
| -58,624,476.42 |
| -10,595,724.83 |
| 20,600,879.14 |
| -156,811,966.73 |
| -136,211,087.59 |
|