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Soho Annual Financial Report 2020

- The company's total assets increased 27.87% from 2019 to 2020, while current assets grew 43.24% and inventories rose 15.63% over the same period. - Total sales increased 22.1% and net income grew 45.29% from 2019 to 2020. - Cash flow from operating activities increased substantially from 2019 to 2020, rising from IDR 2.7 billion to IDR 577.3 billion. - Several financial ratios improved from 2019 to 2020, including return on assets (4.12% to 3.62%), return on equity (7.81% to 9.03%), and net profit margin (2.79% to 2.35%).
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0% found this document useful (0 votes)
17 views4 pages

Soho Annual Financial Report 2020

- The company's total assets increased 27.87% from 2019 to 2020, while current assets grew 43.24% and inventories rose 15.63% over the same period. - Total sales increased 22.1% and net income grew 45.29% from 2019 to 2020. - Cash flow from operating activities increased substantially from 2019 to 2020, rising from IDR 2.7 billion to IDR 577.3 billion. - Several financial ratios improved from 2019 to 2020, including return on assets (4.12% to 3.62%), return on equity (7.81% to 9.03%), and net profit margin (2.79% to 2.35%).
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd

Financial Statement Date 31-Dec-20 31-Dec-19

Currency IDR IDR


Fiscal Year Ends Dec Dec
Months Coevered in Income Statement 12 12

0 YoY (%) 0
Summary of Balance Sheets
Inventories 1,052,894,000.00 15.63 910,568,000.00
Current Assets 3,405,989,000.00 43.24 2,377,771,000.00
Fix Assets 395,542,000.00 -1.46 401,396,000.00
Other Assets 1,809,000.00 -0.55 1,819,000.00
Total Assets 4,180,243,000.00 27.87 3,269,085,000.00
Current Liabilities 1,797,440,000.00 -1.98 1,833,791,000.00
Long Term Liabilities 176,701,000.00 45.67 121,301,000.00
Total Liabilities 1,974,141,000 1 1,955,092,000
Authorized 2,863,512.16 1,935,882.80 147.91
Paid-up Capital 634,584,000.00 77.29 357,939,000.00
Par Value 500 & 0 & 0 & 0 250000 & 5478317
Paid-up Capital Shares 1,269,168.24 1,195,311.36 & 90000000 &0
106.17
Retained Earnings 509,437,000.00 42.31 357,981,000.00
Total Equity 2,204,436,000.00 67.97 1,312,406,000.00
Minority Interest 1,666,000.00 4.98 1,587,000.00
Receivables 1,256,908,000.00 16.21 1,081,603,000.00
Summary of Income Statement
Total Sales 6,163,939,000.00 22.10 5,048,301,000.00
Cosf of Good Sold 4,817,626,000.00 19.47 4,032,575,000.00
Gross Profit 1,346,313,000.00 32.55 1,015,726,000.00
Operating Profit 259,843,000.00 5.86 245,468,000.00
Other Income -10,169,000.00 80.78 -52,919,000.00
Earning Before Tax 249,674,000.00 29.67 192,549,000.00
Tax 77,474,000.00 4.91 73,847,000.00
Net Income 172,108,000.00 45.29 118,457,000.00
Per Share Data
Earning Per Shares (IDR) 135.61 -99.99 1,115,729.49
Book Value (IDR) 1,736.91 -99.99 12,361,363.85
Price Earning Ratio(PER) 37.24 0.00
Financial Ratios
Debt Equity Ratio (x) 0.90 -39.60 1.49
Return On Assets (%) 4.12 13.81 3.62
Return On Equity (%) 7.81 -13.51 9.03
Net Profit Margin (%) 2.79 18.72 2.35
Operating Profit Margin (%) 4.22 -13.17 4.86
Cash Flow
Cash Flow from Operating Activities 577,312,000.00 21,226.63 2,707,000.00
Cash Flow from Investing Activities -18,725,000.00 -89.60 -9,876,000.00
81,929,000.00 2,053.48 -4,194,000.00
Cash Flow from Financing Activities 81,929,000.00 2,053.48 -4,194,000.00
Net Increase in Cash & Cash Equivalent 640,516,000.00 5,736.86 -11,363,000.00
Cash & Cash Equivalent at the Beginning of
263,055,000.00 -4.14 274,418,000.00
the Year
Cash & Cash Equivalent at the End of the
903,571,000.00 243.49 263,055,000.00
Year
31-Dec-18 31-Dec-17
IDR IDR
Dec Dec
12 12

YoY (%) 0 YoY (%) 0

24.51 731,350,000.00 8.10 676,527,000.00


9.78 2,166,023,000.00 3.69 2,088,926,000.00
-2.54 411,848,000.00 -4.28 430,273,000.00
-66.87 5,490,000.00 4.49 5,254,000.00
17.20 2,789,266,000.00 2.44 2,722,916,000.00
82.58 1,004,370,000.00 1.53 989,238,000.00
-79.03 578,508,000.00 0.00 578,496,000.00
24 1,582,878,000 1 1,567,734,000
0.00 147.91 0.00 147.91
0.00 357,939,000.00 0.00 357,939,000.00
250000 & 5478317 250000 & 5478317
0.00 & 90000000 &0
106.17 0.00 & 90000000 &0
106.17
42.84 250,613,000.00 25.64 199,475,000.00
8.91 1,205,038,000.00 4.37 1,154,583,000.00
17.56 1,350,000.00 125.38 599,000.00
16.87 925,475,000.00 5.69 875,640,000.00

10.63 4,563,185,000.00 12.74 4,047,677,000.00


9.94 3,667,966,000.00 -88.60 32,188,860,000.00
13.46 895,219,000.00 8.02 828,791,000.00
74.06 141,023,000.00 47.63 95,523,000.00
-4.64 -50,574,000.00 -25.41 -40,326,000.00
112.88 90,449,000.00 63.87 55,197,000.00
80.14 40,995,000.00 87.19 21,900,000.00
139.83 49,392,000.00 48.34 33,297,000.00

139.83 465,216.16 48.34 313,619.67


8.91 11,350,080.06 4.37 10,874,851.65
0.01 0.02

13.74 1.31 -3.68 1.36


104.52 1.77 45.08 1.22
120.24 4.10 42.36 2.88
117.59 1.08 31.71 0.82
57.28 3.09 30.93 2.36

107.03 -38,499,000.00 -136.07 106,738,000.00


-452.04 -1,789,000.00 99.04 -186,105,000.00
-284.07 -1,092,000.00 -109.01 12,118,000.00
-284.07 -1,092,000.00 -109.01 12,118,000.00
72.54 -41,380,000.00 38.47 -67,249,000.00
-13.10 315,798,000.00 -17.56 383,047,000.00
-4.14 274,418,000.00 -13.10 315,798,000.00

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