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 |
|
|
| 51,602,557,500.00 |
| 146,944,507,700.00 |
| 0.00 |
| 289,380,234,800.00 |
| 1,760,447,345,300.00 |
| 2,972,265,700.00 |
| 2,239,140,959,500.00 |
| 2,528,521,194,300.00 |
| 734,793,874,800.00 |
| 977,412,569,900.00 |
| 1,712,206,444,700.00 |
| 800,000,000.00 |
| 492,853,494,100.00 |
| 2,280.00 |
| 216,163,813.00 |
| 328,245,676,900.00 |
| 816,314,749,600.00 |
| 0.00 |
|
|
| 618,673,023,900.00 |
| 407,711,473,400.00 |
| 210,961,550,500.00 |
| 169,822,248,500.00 |
| -98,647,009,000.00 |
| 71,175,239,500.00 |
| 10,978,794,300.00 |
| 60,196,445,200.00 |
| 0.00 |
|
|
| 27,848.00 |
| 377,637.00 |
|
|
| 210.00 |
| 238.00 |
| 737.00 |
| 973.00 |
| 2,745.00 |
| 3,410.00 |
| 24.00 |
|
|
| 386,472,313,300.00 |
| -518,131,939,700.00 |
| 148,516,431,000.00 |
| 16,856,804,600.00 |
| 34,745,752,900.00 |
| 51,602,557,500.00 |
|