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 |
|
|
| 220,879,026.06 |
| 167,460,369.26 |
| 5,640,570,755.20 |
| 6,262,532,109.05 |
| 9,677,645,537.37 |
| 1,274,356.96 |
| 10,347,421,777.52 |
| 16,609,953,886.57 |
| 4,668,454,390.17 |
| 4,252,047,761.35 |
| 8,920,502,151.52 |
| 33,800,000.00 |
| 6,805,312,542.33 |
| 500.00 |
| 9,198,600.00 |
| 842,551,092.97 |
| 7,689,451,735.05 |
| 0.00 |
|
|
| 12,553,798,185.78 |
| 11,871,655,823.28 |
| 682,142,362.51 |
| 517,688,654.31 |
| -138,505,189.82 |
| 379,183,464.50 |
| 104,269,339.94 |
| 274,914,124.55 |
| 0.00 |
|
|
| 29.89 |
| 835.94 |
|
|
| 1.16 |
| 1.66 |
| 3.58 |
| 2.19 |
| 4.12 |
| 5.43 |
| 0.76 |
|
|
| -950,122,361.57 |
| -1,381,946,230.49 |
| 2,793,536,023.72 |
| 461,467,431.66 |
| 226,711,017.12 |
| 220,879,026.06 |
|