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 |
|
|
| 199,267,451,299.00 |
| 28,493,600,577.00 |
| 106,915,056,599.00 |
| 402,395,797,732.00 |
| 1,461,214,158,751.00 |
| 145,033,105,445.00 |
| 1,623,630,631,379.00 |
| 2,026,026,429,110.00 |
| 868,473,947,245.00 |
| 309,575,002,565.00 |
| 1,178,048,949,810.00 |
| 10,100.00 |
| 1,010,000,000.00 |
| 100,000.00 |
| 10,100.00 |
| 229,691,343,954.00 |
| 392,044,029,819.00 |
| 455,933,449,482.00 |
|
|
| 407,163,819,706.00 |
| 211,447,885,118.00 |
| 195,715,934,588.00 |
| 124,218,465,684.00 |
| -18,801,331,858.00 |
| 105,417,133,827.00 |
| 25,284,988,994.00 |
| 28,424,837,703.00 |
| 0.00 |
|
|
| 281,434,037.00 |
| 3,881,624,058.00 |
|
|
| 300.00 |
| 140.00 |
| 725.00 |
| 698.00 |
| 3,051.00 |
| 4,807.00 |
| 20.00 |
|
|
| 65,384,262,365.00 |
| -523,679,437,159.00 |
| 465,024,093,869.00 |
| 6,728,919,075.00 |
| 192,142,832,549.00 |
| 199,267,451,299.00 |
|