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 |
|
|
| 15,532,950,900.00 |
| 8,675,411,700.00 |
| 18,280,266,600.00 |
| 53,106,741,500.00 |
| 335,219,761,600.00 |
| 2,344,548,600.00 |
| 394,684,795,400.00 |
| 447,791,536,900.00 |
| 149,831,127,100.00 |
| 239,219,440,800.00 |
| 389,050,567,900.00 |
| 150,000.00 |
| 5,406,500,000.00 |
| 100,000.00 |
| 54,065.00 |
| -58,438,172,600.00 |
| 58,738,071,600.00 |
| 2,897,400.00 |
|
|
| 208,293,325,500.00 |
| 166,135,140,000.00 |
| 42,158,185,500.00 |
| 495,383,700.00 |
| -28,722,445,000.00 |
| -28,227,061,300.00 |
| 1,885,380,300.00 |
| -26,351,604,600.00 |
| 0.00 |
|
|
| -48,740,599.00 |
| 108,643,432.00 |
|
|
| 662.00 |
| -588.00 |
| -4,486.00 |
| -1,265.00 |
| 24.00 |
| 2,024.00 |
| 47.00 |
|
|
| 55,539,458,800.00 |
| -13,375,617,900.00 |
| -36,000,000,000.00 |
| 6,163,840,900.00 |
| 9,369,110,000.00 |
| 15,532,950,900.00 |
|