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 |
|
|
| 2,833,684,000.00 |
| 108,176,000.00 |
| 621,627,000.00 |
| 3,925,848,000.00 |
| 6,915,482,000.00 |
| 71,643,000.00 |
| 9,228,321,000.00 |
| 13,154,169,000.00 |
| 2,770,053,000.00 |
| 4,821,017,000.00 |
| 7,591,070,000.00 |
| 2,000.00 |
| 1,898,634,000.00 |
| 1,000,000.00 |
| 1,898.63 |
| 848,852,000.00 |
| 5,392,517,000.00 |
| 170,582,000.00 |
|
|
| 3,934,150,000.00 |
| 3,130,090,000.00 |
| 804,060,000.00 |
| 429,620,000.00 |
| -250,856,000.00 |
| 178,764,000.00 |
| -21,872,000.00 |
| 211,543,000.00 |
| 0.00 |
|
|
| 111,418.76 |
| 2,840,214.79 |
|
|
| 1.41 |
| 1.61 |
| 3.92 |
| 5.38 |
| 10.92 |
| 20.44 |
| 0.30 |
|
|
| 828,673,000.00 |
| -512,775,000.00 |
| 860,837,000.00 |
| 1,176,735,000.00 |
| 1,656,949,000.00 |
| 2,833,684,000.00 |
|