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 |
|
|
| 1,464,146,000.00 |
| 147,478,000.00 |
| 687,743,000.00 |
| 2,725,186,000.00 |
| 7,241,631,000.00 |
| 48,454,000.00 |
| 9,540,590,000.00 |
| 12,265,776,000.00 |
| 2,070,823,000.00 |
| 4,444,050,000.00 |
| 6,514,873,000.00 |
| 2,000.00 |
| 1,898,634,000.00 |
| 1,000,000.00 |
| 1,898.63 |
| 1,040,267,000.00 |
| 5,584,315,000.00 |
| 166,588,000.00 |
|
|
| 4,329,148,000.00 |
| 3,475,993,000.00 |
| 853,155,000.00 |
| 436,351,000.00 |
| -91,365,000.00 |
| 344,986,000.00 |
| 157,466,000.00 |
| 191,415,000.00 |
| 0.00 |
|
|
| 100,817.43 |
| 2,941,233.94 |
|
|
| 1.17 |
| 1.56 |
| 3.43 |
| 4.42 |
| 10.08 |
| 19.71 |
| 0.35 |
|
|
| 715,666,000.00 |
| -606,022,000.00 |
| -1,479,182,000.00 |
| -1,369,538,000.00 |
| 2,833,684,000.00 |
| 1,464,146,000.00 |
|