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 |
|
|
| 45,151,700,000.00 |
| 164,945,800,000.00 |
| 142,184,300,000.00 |
| 380,553,600,000.00 |
| 1,497,761,200,000.00 |
| 62,622,200,000.00 |
| 1,580,257,700,000.00 |
| 1,960,811,300,000.00 |
| 821,730,400,000.00 |
| 804,734,700,000.00 |
| 1,626,465,100,000.00 |
| 443,800.00 |
| 443,800,000,000.00 |
| 1,000,000.00 |
| 443,800.00 |
| -368,667,200,000.00 |
| 292,294,100,000.00 |
| 42,052,100,000.00 |
|
|
| 633,557,200,000.00 |
| 471,200,900,000.00 |
| 162,356,300,000.00 |
| 99,339,000,000.00 |
| -77,570,100,000.00 |
| 21,768,900,000.00 |
| 10,963,100,000.00 |
| -6,049,300,000.00 |
| 0.00 |
|
|
| -1,363,069.00 |
| 65,861,672.00 |
|
|
| 556.00 |
| -31.00 |
| -207.00 |
| -95.00 |
| 1,568.00 |
| 2,563.00 |
| 32.00 |
|
|
| 178,488,900,000.00 |
| -54,291,400,000.00 |
| -109,380,100,000.00 |
| 14,817,400,000.00 |
| 32,148,700,000.00 |
| 45,151,700,000.00 |
|