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 |
|
|
| 10,157,977,864.00 |
| 24,207,285,509.00 |
| 71,636,545,707.00 |
| 182,473,003,737.00 |
| 97,829,255,024.00 |
| 2,462,047,686.00 |
| 104,152,058,569.00 |
| 286,625,062,306.00 |
| 143,722,676,992.00 |
| 64,370,027,795.00 |
| 208,092,704,787.00 |
| 20,000.00 |
| 2,500,000,000.00 |
| 500.00 |
| 5,000.00 |
| 50,506,801,196.00 |
| 70,924,258,869.00 |
| 7,608,098,649.00 |
|
|
| 280,900,082,884.00 |
| 245,469,021,961.00 |
| 35,431,060,923.00 |
| 17,849,129,270.00 |
| -3,058,239,034.00 |
| 14,790,890,237.00 |
| 4,132,892,782.00 |
| 9,917,662,559.00 |
| 0.00 |
|
|
| 198,353,251.00 |
| 1,418,485,177.00 |
|
|
| 293.00 |
| 346.00 |
| 1,398.00 |
| 353.00 |
| 635.00 |
| 1,261.00 |
| 98.00 |
|
|
| 932,514,704.00 |
| -34,040,562,728.00 |
| 36,680,727,755.00 |
| 3,572,679,731.00 |
| 6,585,298,133.00 |
| 10,157,977,864.00 |
|