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 |
|
|
| 56,243,200,000.00 |
| 10,573,700,000.00 |
| 14,176,300,000.00 |
| 100,851,900,000.00 |
| 360,178,300,000.00 |
| 3,594,400,000.00 |
| 408,939,300,000.00 |
| 509,791,200,000.00 |
| 89,290,000,000.00 |
| 241,099,900,000.00 |
| 330,389,900,000.00 |
| 18,800,000.00 |
| 9,400,000,000.00 |
| 1,000.00 |
| 9,400,000.00 |
| 69,363,000,000.00 |
| 157,269,200,000.00 |
| 22,132,100,000.00 |
|
|
| 317,534,800,000.00 |
| 248,609,200,000.00 |
| 68,925,600,000.00 |
| 51,847,500,000.00 |
| -22,005,000,000.00 |
| 29,842,500,000.00 |
| 10,092,800,000.00 |
| 15,049,300,000.00 |
| 0.00 |
|
|
| 160,099.00 |
| 1,673,077.00 |
|
|
| 210.00 |
| 295.00 |
| 957.00 |
| 474.00 |
| 1,633.00 |
| 2,171.00 |
| 62.00 |
|
|
| 66,320,400,000.00 |
| -34,918,000,000.00 |
| 25,566,900,000.00 |
| 56,969,300,000.00 |
| -726,100,000.00 |
| 56,243,200,000.00 |
|