| 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 |
|
|
| 4,469,887,674.00 |
| 4,232,533,493.00 |
| 277,921,853,349.00 |
| 319,867,428,299.00 |
| 306,545,743.00 |
| 2,416,112,284.00 |
| 147,753,254,436.00 |
| 467,620,682,735.00 |
| 239,214,263,119.00 |
| 31,422,937,629.00 |
| 270,637,200,748.00 |
| 800,000.00 |
| 200,000,000,000.00 |
| 1,000,000.00 |
| 200,000.00 |
| -3,017,379,819.00 |
| 196,982,620,181.00 |
| 861,806.00 |
|
|
| 97,722,100,950.00 |
| 80,158,291,932.00 |
| 17,563,809,019.00 |
| 13,943,238,603.00 |
| -638,780,676.00 |
| 13,304,457,927.00 |
| -20,660,318.00 |
| 13,325,133,046.00 |
| 0.00 |
|
|
| 6,662,567.00 |
| 98,491,310.00 |
|
|
| 137.00 |
| 285.00 |
| 676.00 |
| 1,364.00 |
| 1,427.00 |
| 1,797.00 |
| 21.00 |
|
|
| -23,141,305,381.00 |
| -15,073,560,054.00 |
| 12,417,474,051.00 |
| -25,254,125,076.00 |
| 29,724,012,749.00 |
| 4,469,887,674.00 |
|