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 |
|
|
| 3,465,715,346.00 |
| 4,657,492,818.00 |
| 2,986,227,905.00 |
| 12,176,220,098.00 |
| 243,551,659.00 |
| 0.00 |
| 334,644,781.00 |
| 12,510,864,879.00 |
| 11,522,531,133.00 |
| 358,078,664.00 |
| 11,880,609,797.00 |
| 1,000.00 |
| 600,000,000.00 |
| 1,000,000.00 |
| 4,000.00 |
| 30,255,083.00 |
| 630,255,083.00 |
| 0.00 |
|
|
| 65,218,853,609.00 |
| 62,494,130,324.00 |
| 2,724,723,286.00 |
| 191,032,909.00 |
| -21,552,821.00 |
| 169,480,089.00 |
| 66,070,839.00 |
| 103,409,249.00 |
| 0.00 |
|
|
| 2,585,231.00 |
| 15,756,377.00 |
|
|
| 1,885.00 |
| 83.00 |
| 1,641.00 |
| 16.00 |
| 29.00 |
| 418.00 |
| 521.00 |
|
|
| 1,682,431,631.00 |
| -151,934,300.00 |
| 0.00 |
| 1,530,497,331.00 |
| 1,935,218,016.00 |
| 3,465,715,346.00 |
|