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 |
|
|
| 46,923,233.00 |
| 76,881,613.00 |
| 3,444,531.00 |
| 132,483,874.00 |
| 756,644,642.00 |
| 1,370,245.00 |
| 765,778,531.00 |
| 898,262,405.00 |
| 194,724,784.00 |
| 122,159,663.00 |
| 316,884,447.00 |
| 4,000,000.00 |
| 100,000,000.00 |
| 100.00 |
| 1,000,000.00 |
| 202,588,891.00 |
| 576,588,891.00 |
| 4,789,067.00 |
|
|
| 295,394,538.00 |
| 172,415,522.00 |
| 122,979,016.00 |
| 103,898,315.00 |
| 123,645,486.00 |
| 227,543,801.00 |
| 22,890,523.00 |
| 204,140,687.00 |
| 0.00 |
|
|
| 204.14 |
| 576.59 |
|
|
| 0.55 |
| 22.73 |
| 35.40 |
| 69.11 |
| 35.17 |
| 41.63 |
| 0.33 |
|
|
| 142,002,749.00 |
| -403,728,549.00 |
| 305,937,411.00 |
| 44,211,611.00 |
| 2,711,622.00 |
| 46,923,233.00 |
|