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 |
|
|
| 68,151,000.00 |
| 50,152,000.00 |
| 5,510,000.00 |
| 164,864,000.00 |
| 1,508,291,000.00 |
| 3,701,000.00 |
| 1,513,276,000.00 |
| 1,678,140,000.00 |
| 374,625,000.00 |
| 761,963,000.00 |
| 1,136,588,000.00 |
| 300.00 |
| 253,273,000.00 |
| 1,000,000.00 |
| 253.27 |
| 84,345,000.00 |
| 541,552,000.00 |
| 0.00 |
|
|
| 489,860,000.00 |
| 252,595,000.00 |
| 237,265,000.00 |
| 193,019,000.00 |
| -47,112,000.00 |
| 145,907,000.00 |
| 39,272,000.00 |
| 106,635,000.00 |
| 0.00 |
|
|
| 421,032.89 |
| 2,138,239.82 |
|
|
| 2.10 |
| 6.35 |
| 19.69 |
| 21.77 |
| 39.40 |
| 48.44 |
| 0.29 |
|
|
| 242,659,000.00 |
| -564,056,000.00 |
| 327,303,000.00 |
| 5,906,000.00 |
| 62,245,000.00 |
| 68,151,000.00 |
|