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 |
|
|
| 6,109,185,346.00 |
| 33,299,975,367.00 |
| 17,473,291,302.00 |
| 65,976,354,002.00 |
| 75,649,236,161.00 |
| 717,777,843.00 |
| 85,536,056,121.00 |
| 151,512,410,123.00 |
| 65,522,172,453.00 |
| 31,933,519,156.00 |
| 97,455,691,609.00 |
| 4,000.00 |
| 4,000,000,000.00 |
| 1,000,000.00 |
| 4,000.00 |
| 41,157,210,835.00 |
| 50,496,548,631.00 |
| 3,560,169,883.00 |
|
|
| 272,939,258,672.00 |
| 227,762,443,225.00 |
| 45,176,815,446.00 |
| 28,028,258,025.00 |
| -4,704,217,043.00 |
| 23,324,040,982.00 |
| 5,895,138,663.00 |
| 17,071,280,796.00 |
| 0.00 |
|
|
| 426,782,020.00 |
| 1,262,413,716.00 |
|
|
| 193.00 |
| 1,127.00 |
| 3,381.00 |
| 625.00 |
| 1,027.00 |
| 1,655.00 |
| 180.00 |
|
|
| 23,574,345,801.00 |
| -21,408,158,615.00 |
| -5,186,880,852.00 |
| -3,020,693,667.00 |
| 9,129,879,013.00 |
| 6,109,185,346.00 |
|