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 |
|
|
| 40,597,400,000.00 |
| 9,832,200,000.00 |
| 17,669,600,000.00 |
| 94,203,000,000.00 |
| 362,936,000,000.00 |
| 2,241,900,000.00 |
| 414,039,100,000.00 |
| 508,242,100,000.00 |
| 65,243,200,000.00 |
| 227,077,600,000.00 |
| 292,320,800,000.00 |
| 18,800,000.00 |
| 9,400,000,000.00 |
| 1,000.00 |
| 9,400,000.00 |
| 109,563,400,000.00 |
| 196,154,500,000.00 |
| 19,766,800,000.00 |
|
|
| 420,394,700,000.00 |
| 305,849,000,000.00 |
| 114,545,700,000.00 |
| 84,935,300,000.00 |
| -20,905,600,000.00 |
| 64,029,700,000.00 |
| 14,014,900,000.00 |
| 41,002,600,000.00 |
| 0.00 |
|
|
| 436,198.00 |
| 2,086,750.00 |
|
|
| 149.00 |
| 807.00 |
| 2,090.00 |
| 975.00 |
| 2,020.00 |
| 2,725.00 |
| 83.00 |
|
|
| 94,813,600,000.00 |
| -27,310,000,000.00 |
| -83,149,400,000.00 |
| -15,645,800,000.00 |
| 56,243,200,000.00 |
| 40,597,400,000.00 |
|