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 |
|
|
| 2,178,281,239.00 |
| 11,094,658,440.00 |
| 322,500,486.00 |
| 13,928,941,256.00 |
| 20,404,149,898.00 |
| 0.00 |
| 28,937,212,429.00 |
| 42,866,153,685.00 |
| 5,433,589,034.00 |
| 10,886,315,757.00 |
| 16,319,904,791.00 |
| 40,000.00 |
| 10,000,000,000.00 |
| 1,000,000.00 |
| 10,000.00 |
| 1,272,980,071.00 |
| 26,546,248,895.00 |
| 0.00 |
|
|
| 37,352,263,536.00 |
| 30,506,365,998.00 |
| 6,845,897,538.00 |
| 4,259,329,935.00 |
| -496,304,018.00 |
| 3,763,025,917.00 |
| 687,267,008.00 |
| 3,043,506,259.00 |
| 0.00 |
|
|
| 30,435,063.00 |
| 265,462,489.00 |
|
|
| 61.00 |
| 710.00 |
| 1,146.00 |
| 815.00 |
| 1,140.00 |
| 1,833.00 |
| 87.00 |
|
|
| -1,194,758,892.00 |
| -2,576,304,439.00 |
| 4,071,704,578.00 |
| 300,641,246.00 |
| 1,877,639,993.00 |
| 2,178,281,239.00 |
|