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 |
|
|
| 113,395,561.00 |
| 8,366,779,785.00 |
| 5,660,872,897.00 |
| 14,299,076,255.00 |
| 674,348,012.00 |
| 0.00 |
| 1,780,862,012.00 |
| 16,079,938,266.00 |
| 12,724,253,226.00 |
| 1,347,061,300.00 |
| 14,071,314,526.00 |
| 500,000.00 |
| 220,000,000.00 |
| 1,000.00 |
| 220,000.00 |
| 1,788,623,741.00 |
| 2,008,623,741.00 |
| 0.00 |
|
|
| 27,030,845,287.00 |
| 22,846,444,559.00 |
| 4,184,400,728.00 |
| 948,671,065.00 |
| -575,284,350.00 |
| 373,386,715.00 |
| 243,801,100.00 |
| 129,585,615.00 |
| 0.00 |
|
|
| 58,903.00 |
| 913,011.00 |
|
|
| 701.00 |
| 81.00 |
| 645.00 |
| 48.00 |
| 351.00 |
| 1,548.00 |
| 168.00 |
|
|
| -1,076,491,212.00 |
| -11,979,218.00 |
| 1,012,359,705.00 |
| -76,110,725.00 |
| 181,393,820.00 |
| 113,395,561.00 |
|