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 |
|
|
| 791,800,000.00 |
| 50,772,100,000.00 |
| 2,767,100,000.00 |
| 58,030,700,000.00 |
| 18,406,900,000.00 |
| 224,600,000.00 |
| 22,505,700,000.00 |
| 80,536,400,000.00 |
| 51,483,800,000.00 |
| 33,644,900,000.00 |
| 85,128,700,000.00 |
| 100,000.00 |
| 650,000,000.00 |
| 1.00 |
| 650.00 |
| -4,755,400,000.00 |
| -2,350,100,000.00 |
| -2,242,200,000.00 |
|
|
| 63,385,300,000.00 |
| 51,814,900,000.00 |
| 11,570,400,000.00 |
| 4,997,400,000.00 |
| -4,586,200,000.00 |
| 411,200,000.00 |
| -164,300,000.00 |
| 416,800,000.00 |
| 0.00 |
|
|
| 64,123,077.00 |
| -361,553,846.00 |
|
|
| -3,622.00 |
| 52.00 |
| -1,774.00 |
| 66.00 |
| 788.00 |
| 1,825.00 |
| 79.00 |
|
|
| 15,064,200,000.00 |
| -9,574,200,000.00 |
| -4,838,400,000.00 |
| 651,600,000.00 |
| 140,200,000.00 |
| 791,800,000.00 |
|