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 |
|
|
| 2,767,094,874.00 |
| 26,897,273,026.00 |
| 9,420,257,075.00 |
| 39,733,441,346.00 |
| 347,090,174.00 |
| 0.00 |
| 1,452,829,961.00 |
| 41,186,271,307.00 |
| 27,348,578,351.00 |
| 4,425,247,589.00 |
| 31,773,825,940.00 |
| 5,500.00 |
| 1,400,000,000.00 |
| 1,000,000.00 |
| 1,400.00 |
| 5,977,758,824.00 |
| 9,412,445,367.00 |
| 0.00 |
|
|
| 143,118,567,876.00 |
| 129,133,516,186.00 |
| 13,985,051,689.00 |
| 1,181,657,232.00 |
| -309,663,948.00 |
| 871,993,284.00 |
| 373,649,571.00 |
| 498,343,713.00 |
| 0.00 |
|
|
| 35,595,980.00 |
| 672,317,526.00 |
|
|
| 338.00 |
| 121.00 |
| 529.00 |
| 35.00 |
| 83.00 |
| 977.00 |
| 347.00 |
|
|
| 52,686,409.00 |
| -75,304,424.00 |
| 1,397,539,004.00 |
| 1,374,920,990.00 |
| 1,392,173,884.00 |
| 2,767,094,874.00 |
|