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 |
|
|
| 21,031,100,000.00 |
| 29,614,500,000.00 |
| 2,983,000,000.00 |
| 55,913,600,000.00 |
| 113,179,200,000.00 |
| 602,800,000.00 |
| 135,269,000,000.00 |
| 191,182,600,000.00 |
| 23,594,900,000.00 |
| 49,172,600,000.00 |
| 72,767,500,000.00 |
| 12,960.00 |
| 12,960,200,000.00 |
| 1,000,000.00 |
| 12,960.00 |
| 44,990,800,000.00 |
| 110,378,400,000.00 |
| 8,036,700,000.00 |
|
|
| 101,497,500,000.00 |
| 68,971,700,000.00 |
| 32,525,800,000.00 |
| 17,360,300,000.00 |
| 767,600,000.00 |
| 18,127,900,000.00 |
| 4,325,700,000.00 |
| 12,220,400,000.00 |
| 0.00 |
|
|
| 94,293,210.00 |
| 851,685,185.00 |
|
|
| 66.00 |
| 639.00 |
| 1,107.00 |
| 1,204.00 |
| 1,710.00 |
| 3,205.00 |
| 53.00 |
|
|
| 11,765,600,000.00 |
| -16,054,100,000.00 |
| 9,456,200,000.00 |
| 5,167,700,000.00 |
| 15,863,400,000.00 |
| 21,031,100,000.00 |
|