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 |
|
| 2018-12-31 |
| Dec |
| 12 |
|
|
| 60,133,000.00 |
| 615,831,000.00 |
| 499,644,000.00 |
| 1,199,989,000.00 |
| 217,085,000.00 |
| 0.00 |
| 221,714,000.00 |
| 1,421,703,000.00 |
| 735,434,000.00 |
| 92,224,000.00 |
| 827,658,000.00 |
| 900.00 |
| 360,000,000.00 |
| 1,000,000.00 |
| 360.00 |
| 213,071,000.00 |
| 572,312,000.00 |
| 21,733,000.00 |
|
|
| 1,204,258,000.00 |
| 849,601,000.00 |
| 354,657,000.00 |
| 184,819,000.00 |
| -72,704,000.00 |
| 112,115,000.00 |
| 26,375,000.00 |
| 81,532,000.00 |
| 0.00 |
|
|
| 226,477.78 |
| 1,589,755.56 |
|
|
| 1.45 |
| 5.73 |
| 14.25 |
| 6.77 |
| 15.35 |
| 29.45 |
| 0.85 |
|
|
| -94,144,000.00 |
| -3,558,000.00 |
| 96,600,000.00 |
| -1,102,000.00 |
| 61,236,000.00 |
| 60,133,000.00 |
|