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 |
|
|
| 839,231,126.00 |
| 9,485,780,994.00 |
| 4,144,689,271.00 |
| 15,805,018,604.00 |
| 7,547,442,806.00 |
| 0.00 |
| 7,974,114,039.00 |
| 23,779,132,643.00 |
| 17,926,206,795.00 |
| 3,294,384,589.00 |
| 21,220,591,384.00 |
| 2,500.00 |
| 2,125,000,000.00 |
| 1,000,000.00 |
| 2,125.00 |
| 485,034,294.00 |
| 2,559,355,394.00 |
| -814,135.00 |
|
|
| 29,637,524,168.00 |
| 23,737,947,983.00 |
| 5,899,576,185.00 |
| 1,449,869,062.00 |
| -1,473,593,056.00 |
| -23,723,994.00 |
| 49,182,056.00 |
| -81,715,458.00 |
| 0.00 |
|
|
| -3,845,433.00 |
| 120,440,254.00 |
|
|
| 829.00 |
| -34.00 |
| -319.00 |
| -28.00 |
| 489.00 |
| 1,991.00 |
| 125.00 |
|
|
| 1,301,555,468.00 |
| -1,290,001,723.00 |
| 510,233,798.00 |
| 521,787,543.00 |
| 317,443,583.00 |
| 839,231,126.00 |
|