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 |
|
|
| 274,418,000.00 |
| 925,475,000.00 |
| 731,350,000.00 |
| 2,166,023,000.00 |
| 411,848,000.00 |
| 5,490,000.00 |
| 623,243,000.00 |
| 2,789,266,000.00 |
| 1,004,370,000.00 |
| 578,508,000.00 |
| 1,582,878,000.00 |
| 147.91 |
| 357,939,000.00 |
| 250,000.00 |
| 106.17 |
| 250,613,000.00 |
| 1,205,038,000.00 |
| 1,350,000.00 |
|
|
| 4,563,185,000.00 |
| 3,667,966,000.00 |
| 895,219,000.00 |
| 141,023,000.00 |
| -50,574,000.00 |
| 90,449,000.00 |
| 40,995,000.00 |
| 49,392,000.00 |
| 0.00 |
|
|
| 465,216.16 |
| 11,350,080.06 |
|
|
| 1.31 |
| 1.77 |
| 4.10 |
| 1.08 |
| 3.09 |
| 19.62 |
| 1.64 |
|
|
| -38,499,000.00 |
| -1,789,000.00 |
| -1,092,000.00 |
| -41,380,000.00 |
| 315,798,000.00 |
| 274,418,000.00 |
|