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 |
|
|
| 540,300,000.00 |
| 18,785,200,000.00 |
| 12,102,300,000.00 |
| 34,117,500,000.00 |
| 41,866,200,000.00 |
| 1,872,800,000.00 |
| 47,411,600,000.00 |
| 81,529,100,000.00 |
| 18,122,200,000.00 |
| 7,532,100,000.00 |
| 25,654,300,000.00 |
| 240,000,000.00 |
| 6,744,500,000.00 |
| 100.00 |
| 67,444,880.00 |
| 32,152,900,000.00 |
| 55,872,700,000.00 |
| 2,100,000.00 |
|
|
| 139,077,800,000.00 |
| 87,344,100,000.00 |
| 51,733,700,000.00 |
| 14,484,800,000.00 |
| -136,100,000.00 |
| 14,348,700,000.00 |
| 3,559,900,000.00 |
| 10,804,900,000.00 |
| 0.00 |
|
|
| 16,020.00 |
| 82,842.00 |
|
|
| 46.00 |
| 1,325.00 |
| 1,934.00 |
| 777.00 |
| 1,041.00 |
| 3,720.00 |
| 171.00 |
|
|
| 4,886,700,000.00 |
| -4,748,100,000.00 |
| 570,400,000.00 |
| 709,000,000.00 |
| -119,600,000.00 |
| 540,300,000.00 |
|