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 |
|
|
| 39,986,700,000.00 |
| 116,807,400,000.00 |
| 140,108,300,000.00 |
| 347,902,500,000.00 |
| 1,494,548,500,000.00 |
| 28,925,000,000.00 |
| 1,556,431,500,000.00 |
| 1,904,334,000,000.00 |
| 817,047,700,000.00 |
| 813,283,300,000.00 |
| 1,630,331,000,000.00 |
| 554,435.00 |
| 554,435,200,000.00 |
| 1,000,000.00 |
| 554,435.00 |
| -321,711,400,000.00 |
| 240,430,500,000.00 |
| 33,572,500,000.00 |
|
|
| 715,887,000,000.00 |
| 535,602,900,000.00 |
| 180,284,100,000.00 |
| 111,052,700,000.00 |
| -69,930,900,000.00 |
| 41,121,800,000.00 |
| -11,906,400,000.00 |
| 47,134,200,000.00 |
| 0.00 |
|
|
| 8,501,303.00 |
| 43,364,957.00 |
|
|
| 678.00 |
| 248.00 |
| 1,960.00 |
| 658.00 |
| 1,551.00 |
| 2,518.00 |
| 38.00 |
|
|
| 161,715,800,000.00 |
| -35,050,000,000.00 |
| -132,312,000,000.00 |
| -5,646,200,000.00 |
| 45,151,700,000.00 |
| 39,986,700,000.00 |
|