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 |
|
|
| 131,444,900,000.00 |
| 38,428,100,000.00 |
| 31,481,400,000.00 |
| 297,233,500,000.00 |
| 129,139,200,000.00 |
| 2,010,600,000.00 |
| 599,924,200,000.00 |
| 897,157,700,000.00 |
| 160,005,700,000.00 |
| 479,248,600,000.00 |
| 639,254,300,000.00 |
| 126,300,000.00 |
| 1,011,983,100,000.00 |
| 10,000.00 |
| 103,508,100.00 |
| -1,101,507,900,000.00 |
| 256,207,900,000.00 |
| 1,695,500,000.00 |
|
|
| 429,885,000,000.00 |
| 398,541,500,000.00 |
| 31,343,500,000.00 |
| -332,642,800,000.00 |
| -19,219,200,000.00 |
| -351,862,000,000.00 |
| -5,009,300,000.00 |
| -241,307,200,000.00 |
| 0.00 |
|
|
| -233,129.00 |
| 247,524.00 |
|
|
| 250.00 |
| -2,690.00 |
| -9,418.00 |
| -5,613.00 |
| -7,738.00 |
| 729.00 |
| 48.00 |
|
|
| -244,975,900,000.00 |
| -24,020,800,000.00 |
| 302,650,600,000.00 |
| 33,653,900,000.00 |
| 97,791,000,000.00 |
| 131,444,900,000.00 |
|