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 |
|
|
| 2,493,790,037.00 |
| 1,299,879,968.00 |
| 1,572,927,849.00 |
| 7,873,017,567.00 |
| 14,244,017,404.00 |
| 0.00 |
| 14,244,017,404.00 |
| 22,117,034,970.00 |
| 6,691,394,829.00 |
| 6,072,750,784.00 |
| 12,764,145,613.00 |
| 12,000.00 |
| 6,000,000,000.00 |
| 1,000,000.00 |
| 6,000.00 |
| 3,352,889,358.00 |
| 9,352,889,358.00 |
| 0.00 |
|
|
| 33,073,749,801.00 |
| 26,046,391,664.00 |
| 7,027,358,137.00 |
| 3,688,000,290.00 |
| -630,070,380.00 |
| 3,057,929,910.00 |
| 827,103,784.00 |
| 2,230,826,127.00 |
| 0.00 |
|
|
| 37,180,435.00 |
| 155,881,489.00 |
|
|
| 136.00 |
| 1,009.00 |
| 2,385.00 |
| 675.00 |
| 1,115.00 |
| 2,125.00 |
| 150.00 |
|
|
| 2,943,170,205.00 |
| -7,259,803,035.00 |
| 4,354,437,201.00 |
| 37,804,372.00 |
| 2,461,939,577.00 |
| 2,493,790,037.00 |
|