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 |
|
|
| 2,438,238,207.00 |
| 1,501,750,706.00 |
| 122,138,556.00 |
| 4,084,928,140.00 |
| 623,430,397.00 |
| 186,938,064.00 |
| 980,237,266.00 |
| 5,065,165,406.00 |
| 280,115,031.00 |
| 1,629,032,063.00 |
| 1,909,147,094.00 |
| 400.00 |
| 200,000,000.00 |
| 1,000,000.00 |
| 200.00 |
| 2,551,362,219.00 |
| 3,156,018,312.00 |
| 0.00 |
|
|
| 6,288,882,144.00 |
| 1,071,118,268.00 |
| 5,217,763,876.00 |
| 734,473,319.00 |
| -289,607,767.00 |
| 444,865,553.00 |
| 195,216,457.00 |
| 249,649,096.00 |
| 0.00 |
|
|
| 124,824,548.00 |
| 1,578,009,156.00 |
|
|
| 60.00 |
| 493.00 |
| 791.00 |
| 397.00 |
| 1,168.00 |
| 8,297.00 |
| 124.00 |
|
|
| 1,513,600,167.00 |
| 239,360,818.00 |
| -528,827,949.00 |
| 1,224,133,036.00 |
| 1,214,105,171.00 |
| 2,438,238,207.00 |
|