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 |
|
|
| 130,036,587.00 |
| 205,805,608.00 |
| 2,223,046.00 |
| 388,065,240.00 |
| 2,333,439,600.00 |
| 0.00 |
| 2,333,439,600.00 |
| 2,721,504,840.00 |
| 1,748,963,475.00 |
| 3,234,854.00 |
| 1,752,198,329.00 |
| 500.00 |
| 150,000,000.00 |
| 1,000,000.00 |
| 150.00 |
| 219,306,511.00 |
| 969,306,511.00 |
| 0.00 |
|
|
| 491,976,599.00 |
| 108,008,938.00 |
| 383,967,662.00 |
| 234,084,875.00 |
| -12,318,481.00 |
| 221,766,394.00 |
| 2,459,883.00 |
| 242,109,132.00 |
| 0.00 |
|
|
| 161,406,088.00 |
| 646,204,341.00 |
|
|
| 181.00 |
| 890.00 |
| 2,498.00 |
| 4,921.00 |
| 4,758.00 |
| 7,805.00 |
| 18.00 |
|
|
| 68,257,691.00 |
| -2,189,761,526.00 |
| 2,251,540,422.00 |
| 130,036,587.00 |
| 0.00 |
| 130,036,587.00 |
|