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 |
|
|
| 6,782,591,237.00 |
| 575,745,717.00 |
| 2,037,993,882.00 |
| 19,837,052,717.00 |
| 23,560,636,329.00 |
| 3,459,460,635.00 |
| 32,273,952,112.00 |
| 52,111,004,829.00 |
| 10,704,277,888.00 |
| 12,013,512,302.00 |
| 22,717,790,190.00 |
| 800,000,000.00 |
| 2,000,000,000.00 |
| 10.00 |
| 200,000,000.00 |
| 16,163,329,980.00 |
| 21,079,462,805.00 |
| 0.00 |
|
|
| 108,737,831,906.00 |
| 39,755,459,917.00 |
| 68,982,371,989.00 |
| 15,518,232,735.00 |
| -1,829,541,089.00 |
| 13,688,691,645.00 |
| 3,523,102,009.00 |
| 10,165,589,637.00 |
| 0.00 |
|
|
| 5,083.00 |
| 10,540.00 |
|
|
| 108.00 |
| 1,951.00 |
| 4,823.00 |
| 935.00 |
| 1,427.00 |
| 6,344.00 |
| 209.00 |
|
|
| 14,631,651,564.00 |
| -16,352,756,208.00 |
| 4,879,506,851.00 |
| 3,158,402,207.00 |
| 3,624,189,030.00 |
| 6,782,591,237.00 |
|