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 |
|
|
| 1,546,934.93 |
| 7,829,808.98 |
| 71,680,667.03 |
| 81,502,260.76 |
| 44,681.73 |
| 10,669.00 |
| 102,994,977.47 |
| 184,497,238.23 |
| 34,247,673.29 |
| 736,877.04 |
| 34,984,550.33 |
| 4,000,000.00 |
| 114,351,000.00 |
| 100.00 |
| 1,143,510.00 |
| 34,737,370.19 |
| 149,512,685.93 |
| 1.97 |
|
|
| 6,003,378,823.54 |
| 5,978,006,085.02 |
| 25,372,738.52 |
| 15,709,433.60 |
| -572,889.99 |
| 15,136,543.60 |
| 3,797,209.71 |
| 11,339,333.93 |
| 0.00 |
|
|
| 9.92 |
| 130.75 |
|
|
| 0.23 |
| 6.15 |
| 7.58 |
| 0.19 |
| 0.26 |
| 0.42 |
| 32.54 |
|
|
| -8,362,387.16 |
| -1,850,112.16 |
| 10,936,585.96 |
| 724,086.64 |
| 822,848.29 |
| 1,546,934.93 |
|