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 |
|
|
| 34,241,164.40 |
| 333,183,293.67 |
| 1,965,729,962.82 |
| 2,512,375,983.21 |
| 512,974,263.39 |
| 0.00 |
| 523,261,667.16 |
| 3,035,637,650.37 |
| 2,384,458,692.39 |
| 67,482,082.68 |
| 2,451,940,775.07 |
| 800.00 |
| 255,535,577.95 |
| 1,000,000.00 |
| 200.00 |
| 210,793,458.47 |
| 583,696,875.29 |
| 0.00 |
|
|
| 2,188,066,820.11 |
| 1,794,602,656.81 |
| 393,464,163.30 |
| 229,498,826.83 |
| -93,651,682.49 |
| 135,847,144.34 |
| 6,129,865.22 |
| 129,717,279.12 |
| 0.00 |
|
|
| 648,586.40 |
| 2,918,484.38 |
|
|
| 4.20 |
| 4.27 |
| 22.22 |
| 5.93 |
| 10.49 |
| 17.98 |
| 0.72 |
|
|
| 3,601,395.74 |
| -299,409,894.53 |
| 291,775,771.99 |
| -4,032,726.80 |
| 38,273,891.20 |
| 34,241,164.40 |
|