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 |
|
|
| 2,220,049,588.99 |
| 7,200,894,069.54 |
| 0.00 |
| 0.00 |
| 70,223,371.32 |
| 125,697,539.71 |
| 0.00 |
| 11,130,227,434.65 |
| 0.00 |
| 0.00 |
| 9,593,734,123.68 |
| 3,800,000.00 |
| 1,055,000,000.00 |
| 100.00 |
| 10,550,000.00 |
| 451,014,393.11 |
| 1,536,493,310.98 |
| 0.00 |
|
|
| 911,700,395.97 |
| 716,083,840.98 |
| 195,616,554.99 |
| 195,616,554.99 |
| 422,827.39 |
| 196,039,382.39 |
| 49,840,135.01 |
| 146,199,247.38 |
| 0.00 |
|
|
| 13.86 |
| 145.64 |
|
|
| 6.24 |
| 1.31 |
| 9.52 |
| 16.04 |
| 21.46 |
| 21.46 |
| 0.08 |
|
|
| -1,358,029,860.53 |
| 1,163,218,545.29 |
| 0.00 |
| -194,811,315.23 |
| 2,412,363,639.39 |
| 2,220,049,588.99 |
|