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 |
|
|
| 6,700,600,000.00 |
| 32,521,400,000.00 |
| 13,908,300,000.00 |
| 55,692,400,000.00 |
| 46,979,800,000.00 |
| 1,559,200,000.00 |
| 52,985,800,000.00 |
| 108,678,200,000.00 |
| 27,546,900,000.00 |
| 7,693,400,000.00 |
| 35,240,300,000.00 |
| 240,000,000.00 |
| 6,744,500,000.00 |
| 100.00 |
| 67,444,880.00 |
| 49,715,200,000.00 |
| 73,435,000,000.00 |
| 2,900,000.00 |
|
|
| 186,196,300,000.00 |
| 110,182,000,000.00 |
| 76,014,300,000.00 |
| 23,597,000,000.00 |
| -1,026,200,000.00 |
| 22,570,800,000.00 |
| 4,870,100,000.00 |
| 17,699,900,000.00 |
| 0.00 |
|
|
| 26,244.00 |
| 108,882.00 |
|
|
| 48.00 |
| 1,629.00 |
| 2,410.00 |
| 951.00 |
| 1,267.00 |
| 4,082.00 |
| 171.00 |
|
|
| 19,888,500,000.00 |
| -10,533,200,000.00 |
| -3,195,000,000.00 |
| 6,160,300,000.00 |
| 540,300,000.00 |
| 6,700,600,000.00 |
|