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 |
|
|
| 62,245,000.00 |
| 41,703,000.00 |
| 1,921,000.00 |
| 121,372,000.00 |
| 932,599,000.00 |
| 2,379,000.00 |
| 956,822,000.00 |
| 1,078,194,000.00 |
| 227,831,000.00 |
| 415,123,000.00 |
| 642,954,000.00 |
| 300.00 |
| 253,273,000.00 |
| 1,000,000.00 |
| 253.27 |
| -21,967,000.00 |
| 435,240,000.00 |
| 0.00 |
|
|
| 293,370,000.00 |
| 156,566,000.00 |
| 136,804,000.00 |
| 99,536,000.00 |
| -24,459,000.00 |
| 75,077,000.00 |
| 13,486,000.00 |
| 61,591,000.00 |
| 0.00 |
|
|
| 243,183.16 |
| 1,718,482.25 |
|
|
| 1.48 |
| 5.71 |
| 14.15 |
| 20.99 |
| 33.93 |
| 46.63 |
| 0.27 |
|
|
| 141,738,000.00 |
| -383,894,000.00 |
| 263,951,000.00 |
| 21,795,000.00 |
| 40,450,000.00 |
| 62,245,000.00 |
|