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 |
|
|
| 558,967,117.00 |
| 3,271,914,927.00 |
| 6,106,436,849.00 |
| 10,194,395,349.00 |
| 14,861,177,438.00 |
| 5,409,425.00 |
| 15,434,909,926.00 |
| 25,629,305,275.00 |
| 5,713,061,152.00 |
| 5,763,457,381.00 |
| 11,476,518,533.00 |
| 200.00 |
| 160,000,000.00 |
| 1,000,000.00 |
| 160.00 |
| 13,955,905,167.00 |
| 14,096,983,236.00 |
| 55,803,507.00 |
|
|
| 22,402,843,628.00 |
| 11,734,723,327.00 |
| 10,668,120,301.00 |
| 4,260,950,750.00 |
| -57,709,286.00 |
| 4,203,241,464.00 |
| 1,178,775,980.00 |
| 3,010,930,346.00 |
| 0.00 |
|
|
| 1,881,831,466.00 |
| 8,810,614,523.00 |
|
|
| 81.00 |
| 1,175.00 |
| 2,136.00 |
| 1,344.00 |
| 1,902.00 |
| 4,762.00 |
| 87.00 |
|
|
| 4,168,179,457.00 |
| -5,047,592,534.00 |
| 766,753,348.00 |
| -112,659,729.00 |
| 671,626,846.00 |
| 558,967,117.00 |
|