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 |
|
|
| 4,882,475,175.00 |
| 386,054,013.00 |
| 26,118,842,389.00 |
| 31,671,009,665.00 |
| 53,345,314,335.00 |
| 1,611,541,586.00 |
| 90,516,955,529.00 |
| 122,187,965,194.00 |
| 65,263,118,254.00 |
| 382,198,862.00 |
| 65,645,317,116.00 |
| 600,000.00 |
| 169,310,700,000.00 |
| 1,000,000.00 |
| 169,311.00 |
| -132,011,178,677.00 |
| 38,007,383,430.00 |
| 18,535,264,647.00 |
|
|
| 58,636,294,866.00 |
| 57,108,541,215.00 |
| 1,527,753,651.00 |
| -25,313,198,183.00 |
| 50,243,783.00 |
| -25,262,954,399.00 |
| 6,829,516,497.00 |
| -28,116,971,425.00 |
| 0.00 |
|
|
| -16,606,701.00 |
| 22,448,266.00 |
|
|
| 173.00 |
| -2,301.00 |
| -7,398.00 |
| -4,795.00 |
| -4,317.00 |
| 261.00 |
| 48.00 |
|
|
| 2,673,343,621.00 |
| -5,868,191,400.00 |
| -1,880,632,162.00 |
| -5,075,479,941.00 |
| 10,070,613,788.00 |
| 4,882,475,175.00 |
|