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 |
|
|
| 7,484,099,806.00 |
| 6,456,138,170.00 |
| 2,945,953,610.00 |
| 19,220,004,704.00 |
| 1,148,222,534.00 |
| 0.00 |
| 1,281,146,507.00 |
| 20,501,151,211.00 |
| 16,521,914,474.00 |
| 610,574,875.00 |
| 17,132,489,349.00 |
| 1,000.00 |
| 600,000,000.00 |
| 1,000,000.00 |
| 4,000.00 |
| 2,768,661,862.00 |
| 3,368,661,862.00 |
| 0.00 |
|
|
| 76,921,496,414.00 |
| 69,447,405,452.00 |
| 7,474,090,963.00 |
| 3,633,409,014.00 |
| -92,423,437.00 |
| 3,540,985,577.00 |
| 790,256,643.00 |
| 2,750,728,934.00 |
| 0.00 |
|
|
| 68,768,223.00 |
| 84,216,547.00 |
|
|
| 509.00 |
| 1,342.00 |
| 8,166.00 |
| 358.00 |
| 472.00 |
| 972.00 |
| 375.00 |
|
|
| 4,862,985,538.00 |
| -441,419,260.00 |
| -403,181,818.00 |
| 4,018,384,459.00 |
| 3,465,715,346.00 |
| 7,484,099,806.00 |
|