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 |
|
|
| 217,697,179.50 |
| 486,149,137.86 |
| 810,645,851.79 |
| 1,570,545,769.31 |
| 2,280,734,909.77 |
| 256,974,610.86 |
| 2,641,862,536.38 |
| 4,212,408,305.68 |
| 1,328,163,043.50 |
| 394,836,785.50 |
| 1,722,999,829.00 |
| 20,000,000.00 |
| 737,958,029.10 |
| 100.00 |
| 7,379,580.29 |
| 743,914,402.06 |
| 2,334,319,998.04 |
| 155,088,478.65 |
|
|
| 8,048,946,664.27 |
| 5,495,794,976.78 |
| 2,553,151,687.49 |
| 647,578,214.26 |
| -65,071,307.93 |
| 582,506,906.33 |
| 157,025,309.22 |
| 404,926,053.03 |
| 1,875.00 |
|
|
| 54.87 |
| 316.32 |
|
|
| 0.74 |
| 9.61 |
| 17.35 |
| 5.03 |
| 8.05 |
| 31.72 |
| 1.91 |
|
|
| 656,583,909.02 |
| -721,661,363.38 |
| 152,003,679.73 |
| 86,926,225.38 |
| 130,770,954.12 |
| 217,697,179.50 |
|