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 |
|
|
| 610,442,500,000.00 |
| 237,056,100,000.00 |
| 7,168,000,000.00 |
| 930,364,000,000.00 |
| 67,538,400,000.00 |
| 16,878,100,000.00 |
| 1,208,936,100,000.00 |
| 2,139,300,100,000.00 |
| 510,013,600,000.00 |
| 142,922,900,000.00 |
| 652,936,500,000.00 |
| 168,221.00 |
| 67,820,100,000.00 |
| 1.00 |
| 168,221.00 |
| -4,318,960,800,000.00 |
| 1,701,734,000,000.00 |
| -215,370,400,000.00 |
|
|
| 230,389,700,000.00 |
| 278,111,700,000.00 |
| -47,722,000,000.00 |
| -2,027,048,000,000.00 |
| -388,945,800,000.00 |
| -2,415,993,800,000.00 |
| -7,829,600,000.00 |
| -2,276,161,800,000.00 |
| 0.00 |
|
|
| -1,353,078,272.00 |
| 1,011,606,161.00 |
|
|
| 38.00 |
| -10,640.00 |
| -13,376.00 |
| -98,796.00 |
| -87,983.00 |
| -2,071.00 |
| 11.00 |
|
|
| -1,903,175,900,000.00 |
| -385,714,300,000.00 |
| 2,332,410,200,000.00 |
| 43,520,000,000.00 |
| 580,596,000,000.00 |
| 610,442,500,000.00 |
|