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 |
|
|
| 97,791,000,000.00 |
| 57,879,800,000.00 |
| 38,612,500,000.00 |
| 369,154,300,000.00 |
| 131,093,200,000.00 |
| 2,097,100,000.00 |
| 454,984,800,000.00 |
| 824,139,100,000.00 |
| 174,804,400,000.00 |
| 297,600,000,000.00 |
| 472,404,400,000.00 |
| 126,300,000.00 |
| 876,951,100,000.00 |
| 10,000.00 |
| 90,004,010.00 |
| -860,113,000,000.00 |
| 347,401,700,000.00 |
| 4,333,000,000.00 |
|
|
| 418,144,800,000.00 |
| 436,602,900,000.00 |
| -18,458,100,000.00 |
| -480,585,900,000.00 |
| -18,887,500,000.00 |
| -499,473,400,000.00 |
| -25,665,200,000.00 |
| -299,014,800,000.00 |
| 0.00 |
|
|
| -332,224.00 |
| 385,985.00 |
|
|
| 136.00 |
| -3,628.00 |
| -8,607.00 |
| -7,151.00 |
| -11,493.00 |
| -441.00 |
| 51.00 |
|
|
| -495,976,500,000.00 |
| -36,797,200,000.00 |
| 517,329,700,000.00 |
| -15,444,000,000.00 |
| 113,235,000,000.00 |
| 97,791,000,000.00 |
|