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 |
|
|
| 218,434,261,500.00 |
| 209,708,908,500.00 |
| 20,552,395,500.00 |
| 450,998,912,000.00 |
| 2,931,052,852,000.00 |
| 173,491,500.00 |
| 3,147,702,831,000.00 |
| 3,598,701,743,000.00 |
| 951,444,312,000.00 |
| 1,204,572,642,000.00 |
| 2,156,016,954,000.00 |
| 78,052.00 |
| 117,202,676,500.00 |
| 1,000,000.00 |
| 77,526.00 |
| 1,348,899,233,500.00 |
| 1,442,889,311,500.00 |
| -204,522,500.00 |
|
|
| 499,261,990,500.00 |
| 231,595,637,000.00 |
| 267,666,353,500.00 |
| 188,737,594,500.00 |
| -32,585,371,000.00 |
| 156,152,223,500.00 |
| 53,422,687,500.00 |
| 102,777,493,000.00 |
| 0.00 |
|
|
| 132,571,644.00 |
| 1,861,168,268.00 |
|
|
| 149.00 |
| 286.00 |
| 712.00 |
| 2,059.00 |
| 3,780.00 |
| 5,361.00 |
| 14.00 |
|
|
| 320,918,370,500.00 |
| -67,361,248,500.00 |
| -210,376,075,000.00 |
| 43,181,047,000.00 |
| 177,514,246,000.00 |
| 218,434,261,500.00 |
|