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 |
|
|
| 263,055,000.00 |
| 1,081,603,000.00 |
| 910,568,000.00 |
| 2,377,771,000.00 |
| 401,396,000.00 |
| 1,819,000.00 |
| 891,314,000.00 |
| 3,269,085,000.00 |
| 1,833,791,000.00 |
| 121,301,000.00 |
| 1,955,092,000.00 |
| 147.91 |
| 357,939,000.00 |
| 250,000.00 |
| 106.17 |
| 357,981,000.00 |
| 1,312,406,000.00 |
| 1,587,000.00 |
|
|
| 5,048,301,000.00 |
| 4,032,575,000.00 |
| 1,015,726,000.00 |
| 245,468,000.00 |
| -52,919,000.00 |
| 192,549,000.00 |
| 73,847,000.00 |
| 118,457,000.00 |
| 0.00 |
|
|
| 1,115,729.49 |
| 12,361,363.85 |
|
|
| 1.49 |
| 3.62 |
| 9.03 |
| 2.35 |
| 4.86 |
| 20.12 |
| 1.54 |
|
|
| 2,707,000.00 |
| -9,876,000.00 |
| -4,194,000.00 |
| -11,363,000.00 |
| 274,418,000.00 |
| 263,055,000.00 |
|