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 |
|
|
| 143,216,420,349.00 |
| 188,641,288,312.00 |
| 0.00 |
| 373,006,655,998.00 |
| 403,654,637,104.00 |
| 2,826,506,549.00 |
| 906,587,133,689.00 |
| 1,279,593,789,688.00 |
| 317,834,931,238.00 |
| 742,481,754,636.00 |
| 1,060,316,685,874.00 |
| 58,824.00 |
| 29,875,015,902.00 |
| 100,000.00 |
| 58,824.00 |
| 160,124,844,929.00 |
| 202,464,068,998.00 |
| 16,813,034,816.00 |
|
|
| 406,238,155,175.00 |
| 213,121,639,484.00 |
| 193,116,515,691.00 |
| 133,522,546,133.00 |
| -46,345,824,455.00 |
| 84,801,974,401.00 |
| 17,196,965,061.00 |
| 59,149,549,444.00 |
| 0.00 |
|
|
| 100,553,430.00 |
| 344,186,164.00 |
|
|
| 524.00 |
| 462.00 |
| 2,921.00 |
| 1,456.00 |
| 3,287.00 |
| 4,754.00 |
| 32.00 |
|
|
| 89,322,191,854.00 |
| -284,362,956,479.00 |
| 263,730,392,154.00 |
| 68,689,627,528.00 |
| 74,643,906,909.00 |
| 143,216,420,349.00 |
|