| 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 |
|
|
| 317,875.60 |
| 11,084,378.15 |
| 59,389,367.01 |
| 73,343,083.97 |
| 5,292,967.75 |
| 0.00 |
| 10,849,111.69 |
| 84,192,195.66 |
| 57,280,706.58 |
| 21,420,854.56 |
| 78,701,561.14 |
| 1,000,000.00 |
| 12,250,000.00 |
| 100,000.00 |
| 122.50 |
| -8,467,486.74 |
| 5,490,634.52 |
| 0.00 |
|
|
| 128,633,144.68 |
| 98,503,645.09 |
| 30,129,499.59 |
| 16,726,730.73 |
| -4,354,803.97 |
| 12,371,926.76 |
| 4,133,706.09 |
| 8,238,220.66 |
| 0.00 |
|
|
| 67,250.78 |
| 44,821.51 |
|
|
| 14.33 |
| 9.79 |
| 150.04 |
| 6.40 |
| 13.00 |
| 23.42 |
| 1.53 |
|
|
| 22,993,728.82 |
| -755,778.98 |
| -22,130,788.52 |
| 107,161.32 |
| 210,714.28 |
| 317,875.60 |
|