| 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 |
|
|
| -2,685,312,639.00 |
| 1,819,942,255.00 |
| 17,853,756,935.00 |
| 22,715,130,092.00 |
| 17,758,893,309.00 |
| 0.00 |
| 18,078,753,407.00 |
| 40,793,883,498.00 |
| 18,822,985,569.00 |
| 7,847,931,289.00 |
| 26,670,916,859.00 |
| 260,000.00 |
| 6,700,000,000.00 |
| 100,000.00 |
| 67,000.00 |
| 6,634,774,839.00 |
| 13,539,244,796.00 |
| 583,721,844.00 |
|
|
| 30,036,995,443.00 |
| 13,990,197,965.00 |
| 16,046,797,479.00 |
| 5,583,752,839.00 |
| -2,837,825,261.00 |
| 2,745,927,578.00 |
| 541,500,009.00 |
| 2,104,129,619.00 |
| 0.00 |
|
|
| 3,140,492.00 |
| 20,207,828.00 |
|
|
| 197.00 |
| 516.00 |
| 1,554.00 |
| 701.00 |
| 1,859.00 |
| 5,342.00 |
| 74.00 |
|
|
| -530,174,840.00 |
| -105,896,652.00 |
| -1,388,473,086.00 |
| -2,024,544,578.00 |
| -660,768,062.00 |
| -2,685,312,639.00 |
|