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 |
|
| 2018-12-31 |
| Dec |
| 12 |
|
|
| 692,717,897.17 |
| 505,423,605.15 |
| 767,671,404.74 |
| 2,187,496,126.21 |
| 1,037,739,607.96 |
| 288,326.18 |
| 1,079,578,522.34 |
| 3,267,074,648.55 |
| 991,723,174.69 |
| 544,992,198.46 |
| 1,536,715,373.16 |
| 127.00 |
| 127,000,000.00 |
| 1,000,000.00 |
| 127.00 |
| 727,935,960.18 |
| 1,347,057,167.02 |
| 383,302,108.37 |
|
|
| 9,976,470,408.84 |
| 9,353,155,928.32 |
| 623,314,480.52 |
| 277,889,152.64 |
| 40,475,254.76 |
| 318,364,407.39 |
| 96,731,070.55 |
| 145,666,723.11 |
| 0.00 |
|
|
| 1,146,982.07 |
| 10,606,749.35 |
|
|
| 1.14 |
| 4.46 |
| 10.81 |
| 1.46 |
| 2.79 |
| 6.25 |
| 3.05 |
|
|
| 77,161,074.66 |
| -94,654,288.79 |
| 333,715,345.65 |
| 316,222,131.53 |
| 376,495,765.65 |
| 692,717,897.17 |
|