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 |
|
| 2020-12-31 |
| Dec |
| 12 |
|
|
| 60,048,223,508.00 |
| 116,013,445,867.00 |
| 60,834,388,251.00 |
| 240,941,017,590.00 |
| 621,735,675,880.00 |
| 964,313,714.00 |
| 965,350,008,350.00 |
| 1,206,291,025,940.00 |
| 112,895,154,782.00 |
| 727,869,790,739.00 |
| 840,764,945,521.00 |
| 1,371,010.00 |
| 183,095,498,586.00 |
| 1,000,000.00 |
| 125,978.00 |
| -38,203,958,111.00 |
| 363,185,524,930.00 |
| 2,340,555,490.00 |
|
|
| 173,920,203,139.00 |
| 189,676,636,286.00 |
| -15,756,433,147.00 |
| -40,924,829,537.00 |
| -13,541,993,283.00 |
| -54,466,822,820.00 |
| -14,192,919,286.00 |
| -39,896,596,194.00 |
| 0.00 |
|
|
| -31,669,495.00 |
| 288,292,817.00 |
|
|
| 231.00 |
| -331.00 |
| -1,099.00 |
| -2,294.00 |
| -2,353.00 |
| -906.00 |
| 14.00 |
|
|
| 42,020,331,035.00 |
| -73,927,999,100.00 |
| 41,979,501,291.00 |
| 10,071,833,226.00 |
| 51,170,348,912.00 |
| 60,048,223,508.00 |
|