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 |
|
|
| 29,432,725.00 |
| 234,994,192.00 |
| 49,555,000.00 |
| 376,222,821.00 |
| 20,963,628,138.00 |
| 5,875,000.00 |
| 21,069,503,138.00 |
| 21,445,725,959.00 |
| 1,929,942,363.00 |
| 14,793,146,906.00 |
| 16,723,089,269.00 |
| 8,000.00 |
| 1,025,000,000.00 |
| 500,000.00 |
| 2,050.00 |
| 1,354,196,896.00 |
| 4,722,636,689.00 |
| 0.00 |
|
|
| 4,181,441,513.00 |
| 2,169,823,351.00 |
| 2,011,618,161.00 |
| 1,333,759,370.00 |
| -1,180,745,415.00 |
| 153,013,955.00 |
| 0.00 |
| 153,013,955.00 |
| 0.00 |
|
|
| 7,464,095.00 |
| 230,372,521.00 |
|
|
| 354.00 |
| 71.00 |
| 324.00 |
| 366.00 |
| 3,190.00 |
| 4,811.00 |
| 19.00 |
|
|
| 1,282,248,696.00 |
| -1,782,066,545.00 |
| 510,776,886.00 |
| 10,959,037.00 |
| 18,473,687.00 |
| 29,432,725.00 |
|