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 |
|
|
| 15,305,244,268.00 |
| 895,523,272.00 |
| 187,663,500.00 |
| 16,813,198,336.00 |
| 76,972,340,570.00 |
| 323,255,244.00 |
| 105,194,737,392.00 |
| 122,007,935,728.00 |
| 9,730,210,685.00 |
| 47,620,734,936.00 |
| 57,350,945,621.00 |
| 275.00 |
| 337,806,811.00 |
| 1,000,000.00 |
| 275.00 |
| 46,770,097,993.00 |
| 43,986,037,686.00 |
| 20,670,952,422.00 |
|
|
| 41,941,905,366.00 |
| 21,620,439,375.00 |
| 20,321,465,991.00 |
| 16,061,302,976.00 |
| -981,998,612.00 |
| 14,941,115,913.00 |
| 110,016,684.00 |
| 11,455,126,001.00 |
| 0.00 |
|
|
| 4,165,500,364.00 |
| 15,994,922,795.00 |
|
|
| 130.00 |
| 939.00 |
| 2,604.00 |
| 2,731.00 |
| 3,829.00 |
| 4,845.00 |
| 34.00 |
|
|
| 20,826,164,037.00 |
| -27,583,194,090.00 |
| 12,680,606,188.00 |
| 5,921,835,731.00 |
| 9,383,408,537.00 |
| 15,305,244,268.00 |
|