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 |
|
| 2018-12-31 |
| Dec |
| 12 |
|
|
| 227,783,233.80 |
| 1,561,703,111.94 |
| 752,096,438.78 |
| 2,698,414,896.23 |
| 2,015,696,189.93 |
| 27,885,858.97 |
| 6,507,014,600.35 |
| 9,205,429,496.58 |
| 1,370,635,193.79 |
| 5,580,466,785.46 |
| 6,951,101,979.25 |
| 9,437,000.00 |
| 282,254,007.65 |
| 100.00 |
| 2,359,250.00 |
| 1,556,920,486.55 |
| 2,254,326,228.52 |
| 1,288.81 |
|
|
| 5,026,631,411.96 |
| 2,279,732,925.81 |
| 2,746,898,486.15 |
| 2,674,937,386.73 |
| -506,475,465.73 |
| 2,168,461,921.00 |
| 661,856,653.66 |
| 1,506,605,021.16 |
| 0.00 |
|
|
| 638.59 |
| 955.53 |
|
|
| 3.08 |
| 16.37 |
| 66.83 |
| 29.97 |
| 53.22 |
| 54.65 |
| 0.55 |
|
|
| 1,685,929,253.78 |
| -1,033,343,365.28 |
| -1,162,711,377.16 |
| -510,125,488.67 |
| 738,748,910.09 |
| 227,783,233.80 |
|