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 |
|
|
| 50,430,274,386.00 |
| 76,318,589,051.00 |
| 54,612,747,492.00 |
| 128,011,459,295.00 |
| 632,769,725,027.00 |
| 1,150,032,510.00 |
| 1,045,392,269,797.00 |
| 1,173,403,729,092.00 |
| 95,460,068,657.00 |
| 675,311,389,038.00 |
| 770,771,457,695.00 |
| 1,371,010.00 |
| 180,447,396,373.00 |
| 1,000,000.00 |
| 125,978.00 |
| -35,358,717,050.00 |
| 399,924,566,502.00 |
| 2,707,704,895.00 |
|
|
| 151,777,405,422.00 |
| 169,386,105,164.00 |
| -17,608,699,742.00 |
| 20,911,924,867.00 |
| 1,425,764,406.00 |
| 19,486,160,461.00 |
| 20,643,889,955.00 |
| -564,069,218.00 |
| 0.00 |
|
|
| -447,752.00 |
| 317,455,878.00 |
|
|
| 193.00 |
| -5.00 |
| -14.00 |
| -37.00 |
| 1,378.00 |
| -1,160.00 |
| 13.00 |
|
|
| 196,274,885,920.00 |
| -443,066,668,917.00 |
| 243,403,119,546.00 |
| -3,388,663,451.00 |
| 53,354,402,560.00 |
| 50,430,274,386.00 |
|