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 |
|
|
| 8,734,900,000.00 |
| 77,441,200,000.00 |
| 30,131,800,000.00 |
| 121,235,800,000.00 |
| 35,889,200,000.00 |
| 0.00 |
| 35,998,500,000.00 |
| 157,234,300,000.00 |
| 128,409,400,000.00 |
| 35,411,400,000.00 |
| 163,820,800,000.00 |
| 1,000,000,000.00 |
| 25,000,000,000.00 |
| 1,000,000.00 |
| 250,000,000.00 |
| -28,484,300,000.00 |
| -6,586,500,000.00 |
| 0.00 |
|
|
| 329,787,100,000.00 |
| 334,556,700,000.00 |
| -4,769,600,000.00 |
| -12,383,500,000.00 |
| -2,288,500,000.00 |
| -14,672,000,000.00 |
| 270,000,000.00 |
| -14,942,000,000.00 |
| 0.00 |
|
|
| -5,977.00 |
| -2,635.00 |
|
|
| -2,487.00 |
| -950.00 |
| 22,686.00 |
| -453.00 |
| -375.00 |
| -145.00 |
| 210.00 |
|
|
| -57,697,400,000.00 |
| -7,032,400,000.00 |
| 67,184,100,000.00 |
| 2,454,300,000.00 |
| 6,280,600,000.00 |
| 8,734,900,000.00 |
|