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 |
|
|
| 192,142,832,549.00 |
| 27,981,500,843.00 |
| 85,377,300,343.00 |
| 336,683,862,450.00 |
| 770,246,344,019.00 |
| 203,754,444,268.00 |
| 994,599,529,414.00 |
| 1,331,283,391,864.00 |
| 457,178,402,611.00 |
| 277,389,985,054.00 |
| 734,568,387,665.00 |
| 10,100.00 |
| 1,010,000,000.00 |
| 100,000.00 |
| 10,100.00 |
| 201,443,938,581.00 |
| 337,664,701,802.00 |
| 259,050,302,398.00 |
|
|
| 689,250,250,607.00 |
| 318,514,224,533.00 |
| 370,736,026,074.00 |
| 249,616,393,161.00 |
| -24,247,576,464.00 |
| 225,368,816,697.00 |
| 52,726,296,212.00 |
| 116,854,823,946.00 |
| 0.00 |
|
|
| 1,156,978,455.00 |
| 3,343,214,869.00 |
|
|
| 218.00 |
| 878.00 |
| 3,461.00 |
| 1,695.00 |
| 3,622.00 |
| 5,379.00 |
| 52.00 |
|
|
| 222,170,580,437.00 |
| -411,242,408,591.00 |
| 276,868,147,434.00 |
| 87,796,319,279.00 |
| 104,271,550,606.00 |
| 192,142,832,549.00 |
|