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 |
|
| 2018-12-31 |
| Dec |
| 12 |
|
|
| 2,049,299,693.00 |
| 228,603,110.00 |
| 0.00 |
| 2,497,405,607.00 |
| 536,139,184.00 |
| 20,164,546.00 |
| 570,694,988.00 |
| 3,068,100,595.00 |
| 1,080,147,141.00 |
| 28,074,741.00 |
| 1,108,221,882.00 |
| 18,267.88 |
| 7,246,789.00 |
| 1.00 |
| 7,246.79 |
| -3,507,618,771.00 |
| 1,959,878,521.00 |
| 192.00 |
|
|
| 291,907,495.00 |
| 2,575,203,160.00 |
| -2,283,295,665.00 |
| -2,283,295,665.00 |
| 50,070,064.00 |
| -2,233,225,601.00 |
| 10,194,728.00 |
| -2,243,420,328.00 |
| 0.00 |
|
|
| -309,574.35 |
| 270,447.81 |
|
|
| 0.57 |
| -73.12 |
| -114.47 |
| -768.54 |
| -782.20 |
| -782.20 |
| 0.10 |
|
|
| -1,811,004,031.00 |
| -546,497,189.00 |
| 4,163,762,608.00 |
| 1,806,261,388.00 |
| 242,034,397.00 |
| 2,049,299,693.00 |
|