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 |
|
|
| 642,491,213,000.00 |
| 437,917,935,000.00 |
| 176,735,650,000.00 |
| 1,667,587,603,500.00 |
| 1,265,971,707,000.00 |
| 10,220,483,000.00 |
| 5,044,355,634,500.00 |
| 6,711,943,238,000.00 |
| 459,956,997,500.00 |
| 3,212,362,972,000.00 |
| 3,672,319,969,500.00 |
| 5,668,000,000.00 |
| 848,858,647,000.00 |
| 250.00 |
| 3,279,383,643.00 |
| 1,100,933,333,500.00 |
| 2,936,209,640,000.00 |
| 103,413,628,500.00 |
|
|
| 1,414,881,013,000.00 |
| 908,807,718,000.00 |
| 506,073,295,000.00 |
| 375,087,212,500.00 |
| -147,752,696,000.00 |
| 227,334,516,500.00 |
| 63,599,445,000.00 |
| 121,752,949,500.00 |
| 0.00 |
|
|
| 3,713.00 |
| 89,535.00 |
|
|
| 125.00 |
| 181.00 |
| 415.00 |
| 861.00 |
| 2,651.00 |
| 3,577.00 |
| 21.00 |
|
|
| -484,031,411,500.00 |
| -1,510,250,556,000.00 |
| 986,933,902,500.00 |
| 351,877,435,000.00 |
| 288,756,149,500.00 |
| 642,491,213,000.00 |
|