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 |
|
|
| 1,370,595,828.00 |
| 643,114,328.00 |
| 16,556,174,872.00 |
| 18,847,963,456.00 |
| 10,220,578,787.00 |
| 0.00 |
| 11,489,202,787.00 |
| 30,337,166,243.00 |
| 18,240,454,830.00 |
| 6,408,308,268.00 |
| 24,648,763,098.00 |
| 1,000.00 |
| 500,000,000.00 |
| 1,000,000.00 |
| 500.00 |
| 3,564,270,866.00 |
| 5,688,403,145.00 |
| 0.00 |
|
|
| 10,570,851,571.00 |
| 3,869,605,990.00 |
| 6,701,245,581.00 |
| 2,819,913,858.00 |
| -2,100,607,122.00 |
| 719,306,736.00 |
| 150,969,698.00 |
| 568,337,038.00 |
| 0.00 |
|
|
| 113,667,408.00 |
| 1,137,680,629.00 |
|
|
| 433.00 |
| 187.00 |
| 999.00 |
| 538.00 |
| 2,668.00 |
| 6,339.00 |
| 35.00 |
|
|
| 3,094,701,006.00 |
| -801,396,814.00 |
| -1,825,720,718.00 |
| 467,583,474.00 |
| 903,012,354.00 |
| 1,370,595,828.00 |
|