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 |
|
|
| 3,480,627.38 |
| 7,454,743.57 |
| 571,324.28 |
| 12,511,339.60 |
| 218,994,451.69 |
| 0.00 |
| 233,349,967.35 |
| 245,861,306.95 |
| 20,541,614.08 |
| 23,418,118.23 |
| 43,959,732.31 |
| 21,845.47 |
| 185,686,469.50 |
| 8,500.00 |
| 21,845.47 |
| -6,853,552.95 |
| 185,434,278.94 |
| 0.00 |
|
|
| 54,056,436.72 |
| 21,958,521.90 |
| 32,097,914.82 |
| 4,622,685.12 |
| -2,446,760.47 |
| 2,175,924.64 |
| -178,023.04 |
| 2,353,947.68 |
| 0.00 |
|
|
| 107.75 |
| 8,488.45 |
|
|
| 0.24 |
| 0.96 |
| 1.27 |
| 4.35 |
| 8.55 |
| 59.38 |
| 0.22 |
|
|
| 15,814,599.46 |
| -29,733,295.25 |
| 15,515,816.25 |
| 1,597,120.46 |
| 1,883,506.92 |
| 3,480,627.38 |
|