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 |
|
|
| 142,965,048.00 |
| 1,359,706,397.00 |
| 7,801,123,849.00 |
| 9,673,727,171.00 |
| 3,584,361,955.00 |
| 880,688,310.00 |
| 9,164,171,047.00 |
| 18,837,898,218.00 |
| 2,558,172,265.00 |
| 6,835,524,685.00 |
| 9,393,696,950.00 |
| 3,500.00 |
| 3,500,000,000.00 |
| 1,000,000.00 |
| 3,500.00 |
| 16,728,167,648.00 |
| 9,444,201,268.00 |
| 0.00 |
|
|
| 2,164,544,612.00 |
| 850,637,877.00 |
| 1,313,906,736.00 |
| 733,280,759.00 |
| -214,876,431.00 |
| 518,404,329.00 |
| 174,081,958.00 |
| 344,322,371.00 |
| 0.00 |
|
|
| 9,837,782.00 |
| 269,834,322.00 |
|
|
| 99.00 |
| 183.00 |
| 365.00 |
| 1,591.00 |
| 3,388.00 |
| 6,070.00 |
| 11.00 |
|
|
| -1,922,723,469.00 |
| -176,177,800.00 |
| 2,116,731,646.00 |
| 17,830,376.00 |
| 125,134,672.00 |
| 142,965,048.00 |
|