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 |
|
|
| 29,724,012,749.00 |
| 13,366,596,518.00 |
| 177,586,880,026.00 |
| 298,236,751,542.00 |
| 348,844,257.00 |
| 2,000,000.00 |
| 138,394,774,459.00 |
| 436,631,526,001.00 |
| 186,231,762,569.00 |
| 28,914,789,702.00 |
| 215,146,552,272.00 |
| 800,000.00 |
| 200,000,000,000.00 |
| 1,000,000.00 |
| 200,000.00 |
| 21,484,973,729.00 |
| 221,484,973,729.00 |
| 0.00 |
|
|
| 80,889,566,800.00 |
| 60,326,071,879.00 |
| 20,563,494,921.00 |
| 17,286,529,493.00 |
| -2,044,015,916.00 |
| 15,242,513,578.00 |
| 211,333,145.00 |
| 15,031,180,432.00 |
| 0.00 |
|
|
| 7,515,590.00 |
| 110,742,487.00 |
|
|
| 97.00 |
| 344.00 |
| 679.00 |
| 1,858.00 |
| 2,137.00 |
| 2,542.00 |
| 19.00 |
|
|
| 1,388,654,738.00 |
| -88,870,993,741.00 |
| 105,532,134,957.00 |
| 18,314,853,425.00 |
| 11,409,159,324.00 |
| 29,724,012,749.00 |
|