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 |
|
|
| 57,385,400,000.00 |
| 2,411,800,000.00 |
| 6,774,200,000.00 |
| 69,479,000,000.00 |
| 449,272,900,000.00 |
| 9,059,900,000.00 |
| 531,926,700,000.00 |
| 601,405,700,000.00 |
| 46,348,300,000.00 |
| 143,345,600,000.00 |
| 189,693,900,000.00 |
| 750,010,000.00 |
| 7,501,000,000.00 |
| 100.00 |
| 750,010,000.00 |
| 384,142,000,000.00 |
| 391,826,000,000.00 |
| 19,885,800,000.00 |
|
|
| 121,899,300,000.00 |
| 187,394,100,000.00 |
| -65,494,800,000.00 |
| -58,975,000,000.00 |
| -9,632,600,000.00 |
| -68,607,600,000.00 |
| -10,720,000,000.00 |
| -54,574,400,000.00 |
| 0.00 |
|
|
| -7,276.00 |
| 52,243.00 |
|
|
| 48.00 |
| -907.00 |
| -1,393.00 |
| -4,477.00 |
| -4,838.00 |
| -5,373.00 |
| 20.00 |
|
|
| -45,947,700,000.00 |
| -40,419,800,000.00 |
| -5,730,900,000.00 |
| -92,098,400,000.00 |
| 149,483,800,000.00 |
| 57,385,400,000.00 |
|