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 |
|
|
| 173,858,230,000.00 |
| 150,407,257,000.00 |
| 24,195,717,000.00 |
| 617,889,272,000.00 |
| 577,304,955,500.00 |
| 2,655,971,500.00 |
| 4,082,034,957,000.00 |
| 4,699,924,229,000.00 |
| 189,128,303,000.00 |
| 3,324,352,440,500.00 |
| 3,513,480,743,500.00 |
| 500.00 |
| 112,840,000.00 |
| 1,000,000.00 |
| 125.00 |
| 389,518,038,000.00 |
| 589,249,069,500.00 |
| 597,194,416,000.00 |
|
|
| 734,366,951,500.00 |
| 392,753,725,000.00 |
| 341,613,226,500.00 |
| 341,613,226,500.00 |
| 0.00 |
| 341,613,226,500.00 |
| 177,328,060,000.00 |
| 89,855,902,500.00 |
| 0.00 |
|
|
| 71,884,722,000.00 |
| 471,399,255,600.00 |
|
|
| 596.00 |
| 191.00 |
| 1,525.00 |
| 1,224.00 |
| 4,652.00 |
| 4,652.00 |
| 16.00 |
|
|
| 307,573,630,000.00 |
| -35,409,192,000.00 |
| -153,288,908,500.00 |
| 118,875,529,500.00 |
| 54,982,700,500.00 |
| 173,858,230,000.00 |
|