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 |
|
|
| 1,138,762,601.00 |
| 10,172,928,478.00 |
| 6,609,736,882.00 |
| 24,802,497,588.00 |
| 59,610,046,578.00 |
| 0.00 |
| 62,731,159,522.00 |
| 87,533,657,110.00 |
| 28,933,803,364.00 |
| 23,721,863,098.00 |
| 52,655,666,462.00 |
| 600,000,000.00 |
| 15,000,000,000.00 |
| 100.00 |
| 150,000,000.00 |
| 16,488,705,091.00 |
| 35,154,325,235.00 |
| -276,334,587.00 |
|
|
| 63,524,282,635.00 |
| 52,383,565,931.00 |
| 11,140,716,705.00 |
| 8,308,136,600.00 |
| 576,029,231.00 |
| 8,884,165,831.00 |
| 1,620,174,478.00 |
| 7,377,723,752.00 |
| 0.00 |
|
|
| 4,918.00 |
| 23,436.00 |
|
|
| 150.00 |
| 843.00 |
| 2,099.00 |
| 1,161.00 |
| 1,308.00 |
| 1,754.00 |
| 73.00 |
|
|
| -3,575,139,332.00 |
| -21,056,123,338.00 |
| 25,120,114,433.00 |
| 488,851,764.00 |
| 649,910,838.00 |
| 1,138,762,601.00 |
|