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 |
|
|
| 3,256,058,659.00 |
| 3,431,629,773.00 |
| 1,200,758,398.00 |
| 8,496,778,985.00 |
| 60,173,026,961.00 |
| 0.00 |
| 64,328,697,495.00 |
| 72,825,476,481.00 |
| 24,587,157,606.00 |
| 704,730,105.00 |
| 25,291,887,711.00 |
| 59,498.00 |
| 14,874,700,000.00 |
| 1,000,000.00 |
| 14,875.00 |
| 8,880,430,906.00 |
| 48,389,882,113.00 |
| -856,293,343.00 |
|
|
| 28,470,378,986.00 |
| 18,866,277,420.00 |
| 9,604,101,565.00 |
| 2,494,879,299.00 |
| -1,684,798,551.00 |
| 810,080,749.00 |
| 416,496,437.00 |
| 2,267,988,261.00 |
| 0.00 |
|
|
| 15,246,980.00 |
| 325,310,132.00 |
|
|
| 52.00 |
| 311.00 |
| 469.00 |
| 797.00 |
| 876.00 |
| 3,373.00 |
| 39.00 |
|
|
| 341,783,074.00 |
| -4,462,787,873.00 |
| 3,999,007,666.00 |
| -121,997,133.00 |
| 3,378,055,791.00 |
| 3,256,058,659.00 |
|