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 |
|
|
| 2,161,700,000.00 |
| 283,900,000.00 |
| 650,800,000.00 |
| 3,405,000,000.00 |
| 8,052,000,000.00 |
| 0.00 |
| 8,052,000,000.00 |
| 11,456,900,000.00 |
| 2,809,300,000.00 |
| 11,400,000.00 |
| 2,820,700,000.00 |
| 10,000.00 |
| 8,562,900,000.00 |
| 1,000,000.00 |
| 8,563.00 |
| 73,300,000.00 |
| 8,636,200,000.00 |
| 0.00 |
|
|
| 13,202,300,000.00 |
| 12,378,300,000.00 |
| 824,000,000.00 |
| 679,900,000.00 |
| -30,800,000.00 |
| 649,100,000.00 |
| 33,400,000.00 |
| 615,700,000.00 |
| 0.00 |
|
|
| 7,190,237.00 |
| 100,854,841.00 |
|
|
| 33.00 |
| 537.00 |
| 713.00 |
| 466.00 |
| 515.00 |
| 624.00 |
| 115.00 |
|
|
| -160,600,000.00 |
| -179,200,000.00 |
| 2,500,100,000.00 |
| 2,160,200,000.00 |
| 1,500,000.00 |
| 2,161,700,000.00 |
|