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 |
|
|
| 85,545,015,386.00 |
| 97,910,352,983.00 |
| 114,846,008,486.00 |
| 309,510,708,367.00 |
| 149,980,349,387.00 |
| 422,261,054.00 |
| 185,232,200,657.00 |
| 494,742,909,025.00 |
| 63,408,446,689.00 |
| 9,423,330,343.00 |
| 72,831,777,032.00 |
| 120,000,000.00 |
| 55,753,555,600.00 |
| 1,000.00 |
| 55,753,556.00 |
| 124,963,256,173.00 |
| 421,910,883,962.00 |
| 248,031.00 |
|
|
| 566,973,150,477.00 |
| 332,424,054,342.00 |
| 234,549,096,135.00 |
| 128,429,091,023.00 |
| 4,706,720,721.00 |
| 133,135,811,744.00 |
| 37,198,909,302.00 |
| 95,936,843,637.00 |
| 0.00 |
|
|
| 172,073.00 |
| 756,743.00 |
|
|
| 17.00 |
| 1,939.00 |
| 2,274.00 |
| 1,692.00 |
| 2,265.00 |
| 4,137.00 |
| 115.00 |
|
|
| 94,658,369,673.00 |
| -18,492,529,158.00 |
| -120,000,030,000.00 |
| -43,834,189,484.00 |
| 129,378,848,824.00 |
| 85,545,015,386.00 |
|