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 |
|
|
| 31,621,368,056.00 |
| 11,898,571,902.00 |
| 9,355,524,781.00 |
| 55,328,580,611.00 |
| 10,357,791,779.00 |
| 500,000.00 |
| 10,878,524,444.00 |
| 66,207,105,054.00 |
| 6,135,736,881.00 |
| 3,491,290,541.00 |
| 9,627,027,422.00 |
| 5,000.00 |
| 1,000,000,000.00 |
| 500,000.00 |
| 2,000.00 |
| 70,385,054,048.00 |
| 56,141,143,653.00 |
| 438,933,979.00 |
|
|
| 122,804,900,471.00 |
| 78,257,596,580.00 |
| 44,547,303,890.00 |
| 29,266,115,155.00 |
| 962,554,654.00 |
| 30,228,669,808.00 |
| 7,426,229,362.00 |
| 22,620,810,036.00 |
| 0.00 |
|
|
| 1,131,040,502.00 |
| 2,807,057,183.00 |
|
|
| 17.00 |
| 3,417.00 |
| 4,029.00 |
| 1,842.00 |
| 2,383.00 |
| 3,627.00 |
| 185.00 |
|
|
| 17,471,780,763.00 |
| -1,507,425,654.00 |
| -169,410,034.00 |
| 15,794,945,074.00 |
| 15,830,238,739.00 |
| 31,621,368,056.00 |
|