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 |
|
|
| 1,531,928,500,000.00 |
| 83,323,000,000.00 |
| 4,221,000,000.00 |
| 1,952,565,400,000.00 |
| 82,685,700,000.00 |
| 13,672,500,000.00 |
| 1,058,291,600,000.00 |
| 3,010,857,000,000.00 |
| 576,383,700,000.00 |
| 354,535,400,000.00 |
| 930,919,100,000.00 |
| 171,455.00 |
| 69,249,800,000.00 |
| 1.00 |
| 171,455.00 |
| -5,773,963,800,000.00 |
| 2,011,604,500,000.00 |
| 68,333,400,000.00 |
|
|
| 332,787,500,000.00 |
| 243,850,600,000.00 |
| 88,936,900,000.00 |
| -813,131,900,000.00 |
| -865,733,800,000.00 |
| -1,678,865,700,000.00 |
| -5,344,000,000.00 |
| -1,420,857,100,000.00 |
| 0.00 |
|
|
| -828,705,550.00 |
| 1,173,255,082.00 |
|
|
| 46.00 |
| -4,719.00 |
| -7,063.00 |
| -42,696.00 |
| -24,434.00 |
| 2,672.00 |
| 11.00 |
|
|
| -736,114,200,000.00 |
| -530,531,800,000.00 |
| 2,378,707,100,000.00 |
| 1,112,061,100,000.00 |
| 610,442,500,000.00 |
| 1,531,928,500,000.00 |
|