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 |
|
|
| 2,183,083.16 |
| 34,472,599.74 |
| 0.00 |
| 82,979,475.11 |
| 2,014,886.34 |
| 15,943.58 |
| 3,304,678,759.19 |
| 3,387,658,234.30 |
| 159,438,054.56 |
| 1,449,885,825.88 |
| 1,609,323,880.44 |
| 11,473,080.00 |
| 338,985,671.08 |
| 100.00 |
| 2,933,050.00 |
| 629,148,534.80 |
| 1,600,969,110.93 |
| 177,365,242.94 |
|
|
| 383,000,525.77 |
| 140,839,164.99 |
| 242,161,360.78 |
| 210,684,764.09 |
| -27,205,150.60 |
| 183,479,613.49 |
| 83,416,048.30 |
| 87,370,273.60 |
| 0.00 |
|
|
| 29.79 |
| 545.84 |
|
|
| 1.01 |
| 2.58 |
| 5.46 |
| 22.81 |
| 55.01 |
| 63.23 |
| 0.11 |
|
|
| -46,706,771.22 |
| -6,692,987.87 |
| 36,643,808.48 |
| -16,755,950.62 |
| 18,939,033.77 |
| 2,183,083.16 |
|