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 |
|
|
| 174,946,865,200.00 |
| 176,134,010,600.00 |
| 19,619,871,400.00 |
| 373,006,923,100.00 |
| 3,020,196,594,700.00 |
| 296,091,300.00 |
| 3,204,319,510,000.00 |
| 3,577,326,433,100.00 |
| 887,206,303,200.00 |
| 1,384,306,063,200.00 |
| 2,271,512,366,400.00 |
| 78,052.00 |
| 115,507,579,300.00 |
| 1,000,000.00 |
| 77,526.00 |
| 1,229,111,128,900.00 |
| 1,305,968,367,800.00 |
| -154,301,100.00 |
|
|
| 927,024,327,600.00 |
| 675,717,879,300.00 |
| 251,306,448,300.00 |
| 237,476,343,400.00 |
| -34,717,747,500.00 |
| 202,758,595,900.00 |
| 69,924,810,200.00 |
| 132,876,878,800.00 |
| 0.00 |
|
|
| 171,396,536.00 |
| 1,684,555,333.00 |
|
|
| 174.00 |
| 371.00 |
| 1,017.00 |
| 1,433.00 |
| 2,562.00 |
| 2,711.00 |
| 26.00 |
|
|
| 280,121,831,200.00 |
| -148,498,822,600.00 |
| -137,229,281,900.00 |
| -5,606,273,300.00 |
| 178,848,875,900.00 |
| 174,946,865,200.00 |
|