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 |
|
|
| 576,280,208.00 |
| 3,317,065,564.00 |
| 5,343,407,141.00 |
| 9,494,328,772.00 |
| 978,178,326.00 |
| 0.00 |
| 10,496,064,267.00 |
| 19,990,393,039.00 |
| 7,250,356,386.00 |
| 8,196,294,086.00 |
| 15,446,650,472.00 |
| 2,800,000.00 |
| 1,260,000,000.00 |
| 1,000.00 |
| 1,260,000.00 |
| 3,047,718,692.00 |
| 4,543,742,567.00 |
| 0.00 |
|
|
| 13,007,378,382.00 |
| 10,721,026,551.00 |
| 2,286,351,831.00 |
| 1,011,838,795.00 |
| -582,189,013.00 |
| 429,649,781.00 |
| 70,450,051.00 |
| 359,199,731.00 |
| 0.00 |
|
|
| 28,508.00 |
| 360,614.00 |
|
|
| 340.00 |
| 180.00 |
| 791.00 |
| 276.00 |
| 778.00 |
| 1,758.00 |
| 65.00 |
|
|
| 762,948,790.00 |
| -278,457,129.00 |
| -439,515,502.00 |
| 44,976,158.00 |
| 531,304,049.00 |
| 576,280,208.00 |
|