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 |
|
|
| 101,144,000.00 |
| 955,328,000.00 |
| 1,375,055,000.00 |
| 2,626,026,000.00 |
| 1,483,862,000.00 |
| 0.00 |
| 1,587,288,000.00 |
| 4,213,314,000.00 |
| 1,155,981,000.00 |
| 132,070,000.00 |
| 1,288,051,000.00 |
| 8,210,000.00 |
| 205,250,000.00 |
| 100.00 |
| 2,052,500.00 |
| 2,037,924,000.00 |
| 2,921,071,000.00 |
| 4,192,000.00 |
|
|
| 6,231,099,000.00 |
| 4,920,298,000.00 |
| 1,310,801,000.00 |
| 448,783,000.00 |
| -22,283,000.00 |
| 426,500,000.00 |
| 108,387,000.00 |
| 315,596,000.00 |
| 0.00 |
|
|
| 153.76 |
| 1,423.18 |
|
|
| 0.44 |
| 7.49 |
| 10.80 |
| 5.06 |
| 7.20 |
| 21.04 |
| 1.48 |
|
|
| 210,562,000.00 |
| -164,751,000.00 |
| -42,692,000.00 |
| 3,119,000.00 |
| 98,025,000.00 |
| 101,144,000.00 |
|