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 |
|
|
| 141,500,295.00 |
| 1,503,549,611.00 |
| 473,560,652.00 |
| 2,634,033,339.00 |
| 17,419,212,011.00 |
| 1,220,914,538.00 |
| 19,861,993,652.00 |
| 22,496,026,991.00 |
| 7,425,450,206.00 |
| 10,018,048,219.00 |
| 17,443,498,425.00 |
| 650,000,000.00 |
| 1,561,000,000.00 |
| 1,000,000.00 |
| 1,561.00 |
| 3,510,929,752.00 |
| 5,071,929,752.00 |
| -194,011,185.00 |
|
|
| 14,565,231,228.00 |
| 10,027,477,809.00 |
| 4,537,753,418.00 |
| 2,007,288,203.00 |
| -1,167,923,277.00 |
| 839,364,927.00 |
| 116,251,356.00 |
| 739,779,409.00 |
| 0.00 |
|
|
| 47,391,378.00 |
| 324,915,423.00 |
|
|
| 344.00 |
| 329.00 |
| 1,459.00 |
| 508.00 |
| 1,378.00 |
| 3,115.00 |
| 65.00 |
|
|
| 865,995,450.00 |
| 1,185,413,823.00 |
| -2,305,897,748.00 |
| -254,488,474.00 |
| 395,988,769.00 |
| 141,500,295.00 |
|