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 |
|
|
| 43,735,159.00 |
| 3,067,560.00 |
| 1,920,162,683.00 |
| 1,981,088,775.00 |
| 33,585,378.00 |
| 4,327,387,536.00 |
| 9,324,231,397.00 |
| 11,305,320,172.00 |
| 144,201,855.00 |
| 11,090,101,999.00 |
| 11,234,303,854.00 |
| 20,000.00 |
| 1,600,000,000.00 |
| 100,000.00 |
| 16,000.00 |
| -2,184,695,778.00 |
| 71,016,318.00 |
| 0.00 |
|
|
| 33,123,654.00 |
| 16,561,827.00 |
| 16,561,827.00 |
| -302,844,225.00 |
| -1,317,851.00 |
| -304,162,077.00 |
| 3,312,365.00 |
| -288,428,424.00 |
| 0.00 |
|
|
| -1,802,678.00 |
| 443,852.00 |
|
|
| 15,819.00 |
| -255.00 |
| -40,614.00 |
| -87,076.00 |
| -91,428.00 |
| 5,000.00 |
| 0.00 |
|
|
| -718,405,305.00 |
| 0.00 |
| 747,542,536.00 |
| 29,137,231.00 |
| 14,597,928.00 |
| 43,735,159.00 |
|