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 |
|
|
| 2,700,729,734.91 |
| 7,759,718,563.52 |
| 0.00 |
| 0.00 |
| 64,565,782.33 |
| 248,001,850.33 |
| 0.00 |
| 14,412,875,999.59 |
| 0.00 |
| 0.00 |
| 12,748,876,497.64 |
| 3,800,000.00 |
| 1,055,000,000.00 |
| 100.00 |
| 10,550,000.00 |
| 568,925,535.02 |
| 1,663,999,501.95 |
| 0.00 |
|
|
| 1,053,269,701.65 |
| 894,691,782.32 |
| 158,577,919.33 |
| 158,577,919.33 |
| 302,327.88 |
| 158,880,247.22 |
| 40,969,105.31 |
| 117,911,141.91 |
| 0.00 |
|
|
| 11.18 |
| 157.73 |
|
|
| 7.66 |
| 0.82 |
| 7.09 |
| 11.19 |
| 15.06 |
| 15.06 |
| 0.07 |
|
|
| 2,582,239,579.32 |
| -2,101,308,161.04 |
| 0.00 |
| 480,931,418.28 |
| 2,220,049,588.99 |
| 2,700,729,734.91 |
|