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 |
|
|
| 1,630,380,213.00 |
| 3,237,915,542.00 |
| 10,899,702,465.00 |
| 16,850,292,641.00 |
| 10,316,184,135.00 |
| 15,103,850.00 |
| 11,120,920,255.00 |
| 27,971,212,896.00 |
| 16,254,458,165.00 |
| 4,469,378,087.00 |
| 20,723,836,251.00 |
| 8,000.00 |
| 7,200,000,000.00 |
| 1,000,000.00 |
| 7,200.00 |
| -2,817,414,162.00 |
| 5,897,004,057.00 |
| 1,350,372,588.00 |
|
|
| 16,705,801,272.00 |
| 12,892,237,548.00 |
| 3,813,563,724.00 |
| 1,174,373,937.00 |
| -855,694,551.00 |
| 318,679,386.00 |
| 127,792,692.00 |
| 79,493,187.00 |
| 0.00 |
|
|
| 1,104,072.00 |
| 81,902,834.00 |
|
|
| 351.00 |
| 28.00 |
| 135.00 |
| 48.00 |
| 703.00 |
| 2,283.00 |
| 60.00 |
|
|
| 2,803,015,477.00 |
| -2,186,262,669.00 |
| -426,864,279.00 |
| 189,888,529.00 |
| 1,440,491,684.00 |
| 1,630,380,213.00 |
|