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 |
|
|
| 7,476,534,139.00 |
| 206,233,418.00 |
| 55,876,893,937.00 |
| 71,407,177,571.00 |
| 41,339,885,769.00 |
| 22,557,210.00 |
| 50,914,952,154.00 |
| 122,322,129,725.00 |
| 63,944,824,134.00 |
| 9,127,649,177.00 |
| 73,072,473,311.00 |
| 100,000.00 |
| 14,415,000,000.00 |
| 500,000.00 |
| 28,830.00 |
| 30,714,613,543.00 |
| 47,909,185,761.00 |
| 1,340,470,653.00 |
|
|
| 273,473,213,319.00 |
| 227,715,035,314.00 |
| 45,758,178,006.00 |
| 10,854,359,049.00 |
| 1,550,187,695.00 |
| 12,404,546,744.00 |
| 3,191,823,534.00 |
| 9,179,211,135.00 |
| 0.00 |
|
|
| 31,839,095.00 |
| 166,178,237.00 |
|
|
| 153.00 |
| 750.00 |
| 1,916.00 |
| 336.00 |
| 397.00 |
| 1,673.00 |
| 224.00 |
|
|
| 16,708,351,098.00 |
| -11,027,833,374.00 |
| -6,411,634,251.00 |
| -731,116,527.00 |
| 8,207,650,666.00 |
| 7,476,534,139.00 |
|