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 |
|
|
| 498,693,035.00 |
| 998,556,878.00 |
| 4,289,121,570.00 |
| 6,226,807,107.00 |
| 1,161,390,657.00 |
| 0.00 |
| 1,344,228,584.00 |
| 7,571,035,691.00 |
| 2,445,494,349.00 |
| 1,053,486,981.00 |
| 3,498,981,330.00 |
| 60,000.00 |
| 60,000,000.00 |
| 100,000.00 |
| 60,000.00 |
| 2,461,152,529.00 |
| 4,072,054,360.00 |
| 0.00 |
|
|
| 10,571,844,650.00 |
| 7,676,628,416.00 |
| 2,895,216,235.00 |
| 787,298,005.00 |
| -244,684,005.00 |
| 542,614,000.00 |
| 138,183,736.00 |
| 161,186,232.00 |
| 0.00 |
|
|
| 268,644.00 |
| 6,786,757.00 |
|
|
| 86.00 |
| 213.00 |
| 396.00 |
| 152.00 |
| 745.00 |
| 2,739.00 |
| 140.00 |
|
|
| 1,088,128,724.00 |
| -354,624,361.00 |
| -721,074,435.00 |
| 12,429,927.00 |
| 486,263,108.00 |
| 498,693,035.00 |
|