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 |
|
|
| 233,446,154.00 |
| 749,347,017.00 |
| 2,253,623,699.00 |
| 4,329,792,885.00 |
| 113,497,133.00 |
| 0.00 |
| 1,594,698,538.00 |
| 5,924,491,422.00 |
| 1,617,513,179.00 |
| 356,011,658.00 |
| 1,973,524,837.00 |
| 200,000,000.00 |
| 972,750,000.00 |
| 1,000,000.00 |
| 1,050.00 |
| 3,029,063,128.00 |
| 3,950,966,585.00 |
| 0.00 |
|
|
| 6,838,576,823.00 |
| 4,413,641,557.00 |
| 2,424,935,265.00 |
| 1,835,248,807.00 |
| -28,191,929.00 |
| 1,807,056,878.00 |
| 504,991,116.00 |
| 1,302,065,763.00 |
| 0.00 |
|
|
| 124,006,263.00 |
| 376,282,532.00 |
|
|
| 50.00 |
| 2,198.00 |
| 3,296.00 |
| 1,904.00 |
| 2,684.00 |
| 3,546.00 |
| 115.00 |
|
|
| 977,616,425.00 |
| -1,704,977,284.00 |
| 897,750,000.00 |
| 170,389,141.00 |
| 63,057,013.00 |
| 233,446,154.00 |
|