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 |
|
|
| 10,076,500,000.00 |
| 5,550,600,000.00 |
| 4,468,600,000.00 |
| 24,377,000,000.00 |
| 131,194,600,000.00 |
| 138,500,000.00 |
| 131,391,600,000.00 |
| 155,768,600,000.00 |
| 9,543,800,000.00 |
| 19,098,200,000.00 |
| 28,642,000,000.00 |
| 29,800.00 |
| 13,650,000,000.00 |
| 1,000,000.00 |
| 13,650.00 |
| 59,567,500,000.00 |
| 120,147,300,000.00 |
| 6,979,300,000.00 |
|
|
| 40,641,800,000.00 |
| 27,776,900,000.00 |
| 12,864,900,000.00 |
| 10,091,400,000.00 |
| -3,382,000,000.00 |
| 6,709,400,000.00 |
| 147,700,000.00 |
| 6,403,700,000.00 |
| 0.00 |
|
|
| 46,913,553.00 |
| 880,200,000.00 |
|
|
| 24.00 |
| 411.00 |
| 533.00 |
| 1,576.00 |
| 2,483.00 |
| 3,165.00 |
| 26.00 |
|
|
| 15,880,300,000.00 |
| -17,752,100,000.00 |
| 2,530,600,000.00 |
| 658,800,000.00 |
| 9,417,700,000.00 |
| 10,076,500,000.00 |
|