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 |
|
| 2019-09-30 |
| Dec |
| 9 |
|
|
| 1,305,970,000.00 |
| 2,014,295,000.00 |
| 0.00 |
| 4,424,650,000.00 |
| 2,719,813,000.00 |
| 0.00 |
| 2,820,254,000.00 |
| 7,244,904,000.00 |
| 2,150,722,000.00 |
| 1,976,796,000.00 |
| 4,127,518,000.00 |
| 1,330,103,160.00 |
| 332,526,000.00 |
| 100.00 |
| 3,325,257.90 |
| 2,782,006,000.00 |
| 3,117,186,000.00 |
| 200,000.00 |
|
|
| 6,254,553,000.00 |
| 4,699,424,000.00 |
| 1,555,129,000.00 |
| 496,885,000.00 |
| -28,537,000.00 |
| 468,348,000.00 |
| 139,080,000.00 |
| 329,250,000.00 |
| 0.00 |
|
|
| 132.02 |
| 937.43 |
|
|
| 1.32 |
| 6.06 |
| 14.08 |
| 5.26 |
| 7.94 |
| 24.86 |
| 0.86 |
|
|
| 292,602,000.00 |
| 12,448,000.00 |
| -138,588,000.00 |
| 166,462,000.00 |
| 1,140,083,000.00 |
| 1,305,970,000.00 |
|