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 |
|
|
| 105,034,000.00 |
| 7,369,000.00 |
| 23,428,000.00 |
| 255,823,000.00 |
| 421,666,000.00 |
| 330,000.00 |
| 1,024,012,000.00 |
| 1,279,835,000.00 |
| 88,994,000.00 |
| 752,728,000.00 |
| 841,722,000.00 |
| 200.00 |
| 164,000,000.00 |
| 1,000,000.00 |
| 164.00 |
| 536,772,000.00 |
| 438,100,000.00 |
| 13,000.00 |
|
|
| 567,789,000.00 |
| 351,627,000.00 |
| 216,162,000.00 |
| 118,705,000.00 |
| -62,239,000.00 |
| 56,466,000.00 |
| 29,332,000.00 |
| 28,820,000.00 |
| 0.00 |
|
|
| 175,731.71 |
| 2,671,341.46 |
|
|
| 1.92 |
| 2.25 |
| 6.58 |
| 5.08 |
| 20.91 |
| 38.07 |
| 0.44 |
|
|
| 113,567,000.00 |
| -99,475,000.00 |
| -33,375,000.00 |
| -19,283,000.00 |
| 124,317,000.00 |
| 105,034,000.00 |
|