| 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 |
|
|
| 3,187,347.16 |
| 37,637,004.52 |
| 39,051,277.58 |
| 357,972,064.99 |
| 502,833,241.79 |
| 2,926,000.00 |
| 506,211,377.46 |
| 864,183,442.45 |
| 231,608,182.24 |
| 332,073,070.23 |
| 563,681,252.47 |
| 250.00 |
| 250,000,000.00 |
| 1,000,000.00 |
| 250.00 |
| 45,487,386.53 |
| 295,811,543.66 |
| 4,690,646.32 |
|
|
| 576,716,764.62 |
| 499,831,400.90 |
| 76,885,363.72 |
| 50,253,410.16 |
| -1,429,644.83 |
| 48,823,765.33 |
| 12,216,725.35 |
| 36,159,506.42 |
| 0.00 |
|
|
| 144,638.03 |
| 1,183,246.17 |
|
|
| 1.91 |
| 4.18 |
| 12.22 |
| 6.27 |
| 8.71 |
| 13.33 |
| 0.67 |
|
|
| 42,945,781.95 |
| -396,605,532.40 |
| 354,646,100.96 |
| 986,350.51 |
| 2,200,996.65 |
| 3,187,347.16 |
|