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 |
|
|
| 10,008,200,000.00 |
| 3,098,600,000.00 |
| 6,064,400,000.00 |
| 41,886,400,000.00 |
| 132,791,800,000.00 |
| 138,500,000.00 |
| 133,672,800,000.00 |
| 175,559,200,000.00 |
| 9,860,900,000.00 |
| 23,140,500,000.00 |
| 33,001,400,000.00 |
| 29,800.00 |
| 13,650,000,000.00 |
| 1,000,000.00 |
| 13,650.00 |
| 74,742,000,000.00 |
| 135,163,200,000.00 |
| 7,394,600,000.00 |
|
|
| 48,130,000,000.00 |
| 31,768,100,000.00 |
| 16,361,900,000.00 |
| 13,275,100,000.00 |
| -1,151,600,000.00 |
| 12,123,500,000.00 |
| 155,500,000.00 |
| 11,977,400,000.00 |
| 0.00 |
|
|
| 87,746,520.00 |
| 990,206,593.00 |
|
|
| 24.00 |
| 682.00 |
| 886.00 |
| 2,489.00 |
| 2,758.00 |
| 3,400.00 |
| 27.00 |
|
|
| 19,802,300,000.00 |
| -29,013,700,000.00 |
| 9,143,100,000.00 |
| -68,300,000.00 |
| 10,076,500,000.00 |
| 10,008,200,000.00 |
|