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 |
|
|
| 31,223,100,000.00 |
| 41,988,700,000.00 |
| 4,887,300,000.00 |
| 80,758,400,000.00 |
| 132,279,900,000.00 |
| 614,400,000.00 |
| 160,476,600,000.00 |
| 241,235,000,000.00 |
| 29,707,100,000.00 |
| 63,094,800,000.00 |
| 92,801,900,000.00 |
| 12,960.00 |
| 12,960,200,000.00 |
| 1,000,000.00 |
| 12,960.00 |
| 72,946,800,000.00 |
| 138,769,300,000.00 |
| 9,663,800,000.00 |
|
|
| 133,774,700,000.00 |
| 77,785,000,000.00 |
| 55,989,700,000.00 |
| 38,809,000,000.00 |
| -941,400,000.00 |
| 37,867,600,000.00 |
| 7,736,700,000.00 |
| 28,221,500,000.00 |
| 0.00 |
|
|
| 217,758,488.00 |
| 1,070,750,772.00 |
|
|
| 67.00 |
| 1,170.00 |
| 2,034.00 |
| 2,110.00 |
| 2,901.00 |
| 4,185.00 |
| 55.00 |
|
|
| 30,424,000,000.00 |
| -28,608,700,000.00 |
| 8,376,700,000.00 |
| 10,192,000,000.00 |
| 21,031,100,000.00 |
| 31,223,100,000.00 |
|