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 |
|
|
| 34,745,752,900.00 |
| 128,278,702,000.00 |
| 0.00 |
| 287,609,872,500.00 |
| 1,450,861,894,100.00 |
| 4,479,612,200.00 |
| 1,721,507,249,300.00 |
| 2,009,117,121,800.00 |
| 493,131,309,400.00 |
| 742,856,096.00 |
| 1,235,987,405,300.00 |
| 800,000,000.00 |
| 492,853,494,100.00 |
| 2,280.00 |
| 216,163,813.00 |
| 284,512,732,800.00 |
| 773,129,716,500.00 |
| 0.00 |
|
|
| 532,631,690,200.00 |
| 365,156,299,100.00 |
| 167,475,391,100.00 |
| 131,774,986,900.00 |
| -68,048,411,500.00 |
| 63,726,575,400.00 |
| 14,392,503,800.00 |
| 49,334,071,600.00 |
| 0.00 |
|
|
| 22,823.00 |
| 357,659.00 |
|
|
| 160.00 |
| 246.00 |
| 638.00 |
| 926.00 |
| 2,474.00 |
| 3,144.00 |
| 27.00 |
|
|
| 166,673,995,100.00 |
| -629,462,253,800.00 |
| 463,516,146,800.00 |
| 727,888,100.00 |
| 31,612,934,800.00 |
| 34,745,752,900.00 |
|