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 |
|
|
| 8,991,125,206.00 |
| 3,730,844,623.00 |
| 19,127,217,890.00 |
| 33,779,866,197.00 |
| 15,561,569,609.00 |
| 0.00 |
| 16,455,671,872.00 |
| 50,235,538,069.00 |
| 20,934,484,244.00 |
| 347,255,287.00 |
| 21,281,739,531.00 |
| 11,100.00 |
| 1,000,110,000.00 |
| 90,100.00 |
| 11,100.00 |
| 22,660,578,589.00 |
| 23,484,954,627.00 |
| 5,468,843,912.00 |
|
|
| 56,559,447,664.00 |
| 47,589,444,408.00 |
| 8,970,003,256.00 |
| 5,645,658,873.00 |
| -45,885,916.00 |
| 5,599,772,957.00 |
| 1,531,164,655.00 |
| 3,806,473,795.00 |
| 0.00 |
|
|
| 34,292,557.00 |
| 211,576,168.00 |
|
|
| 91.00 |
| 758.00 |
| 1,621.00 |
| 673.00 |
| 998.00 |
| 1,586.00 |
| 113.00 |
|
|
| 4,478,826,162.00 |
| -3,781,587,771.00 |
| 4,075,544,579.00 |
| 4,772,782,970.00 |
| 4,384,602,474.00 |
| 8,991,125,206.00 |
|