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 |
|
|
| 2,151,456,104.00 |
| 20,465,530,403.00 |
| 210,700,102.00 |
| 31,790,192,541.00 |
| 13,589,976,529.00 |
| 129,588,812.00 |
| 83,821,903,226.00 |
| 115,612,095,767.00 |
| 25,316,967,379.00 |
| 7,659,904,080.00 |
| 32,976,871,459.00 |
| 50,000,000.00 |
| 21,590,000,000.00 |
| 1,000.00 |
| 31,590,000.00 |
| 51,315,652,255.00 |
| 82,802,699,273.00 |
| -167,474,965.00 |
|
|
| 29,535,091,041.00 |
| 17,371,656,237.00 |
| 12,163,434,804.00 |
| 3,584,186,993.00 |
| -558,877,624.00 |
| 3,025,309,369.00 |
| 405,935,053.00 |
| 2,478,661,494.00 |
| 0.00 |
|
|
| 7,846.00 |
| 262,117.00 |
|
|
| 40.00 |
| 214.00 |
| 299.00 |
| 839.00 |
| 1,214.00 |
| 4,118.00 |
| 26.00 |
|
|
| 2,385,454,041.00 |
| -1,707,485,552.00 |
| -227,532,463.00 |
| 450,436,026.00 |
| 1,701,020,079.00 |
| 2,151,456,104.00 |
|