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 |
|
|
| 235,456,812.00 |
| 7,084,075,535.00 |
| 944,382,601.00 |
| 8,568,981,503.00 |
| 933,005,761.00 |
| 0.00 |
| 1,867,340,730.00 |
| 10,436,322,233.00 |
| 7,589,569,890.00 |
| 878,701,537.00 |
| 8,468,271,427.00 |
| 4,000.00 |
| 1,220,000,000.00 |
| 1,000,000.00 |
| 1,220.00 |
| 618,521,258.00 |
| 1,968,050,806.00 |
| 0.00 |
|
|
| 30,329,669,550.00 |
| 25,673,663,449.00 |
| 4,656,006,101.00 |
| 748,047,344.00 |
| -136,379,250.00 |
| 611,668,094.00 |
| 218,721,795.00 |
| 392,946,299.00 |
| 0.00 |
|
|
| 32,208,713.00 |
| 161,315,640.00 |
|
|
| 430.00 |
| 377.00 |
| 1,997.00 |
| 130.00 |
| 247.00 |
| 1,535.00 |
| 291.00 |
|
|
| -265,282,810.00 |
| -89,478,125.00 |
| 58,359,742.00 |
| -296,401,193.00 |
| 531,858,006.00 |
| 235,456,812.00 |
|