| 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 |
|
|
| 566,892,249.56 |
| 211,321,885.78 |
| 439,567,937.90 |
| 1,437,886,550.10 |
| 2,017,904,221.52 |
| 25,081,440.48 |
| 7,028,446,546.03 |
| 8,466,333,096.13 |
| 1,777,205,372.67 |
| 5,358,423,643.76 |
| 7,135,629,016.43 |
| 9,437,000.00 |
| 274,925,266.07 |
| 100.00 |
| 2,359,250.00 |
| 650,453,711.18 |
| 1,330,415,054.15 |
| 289,025.56 |
|
|
| 5,547,558,124.75 |
| 2,276,607,538.66 |
| 3,270,950,586.09 |
| 3,062,381,023.07 |
| -345,445,540.90 |
| 2,716,935,482.17 |
| 977,263,500.40 |
| 1,739,619,299.60 |
| 0.00 |
|
|
| 737.36 |
| 563.91 |
|
|
| 5.36 |
| 20.55 |
| 130.76 |
| 31.36 |
| 55.20 |
| 58.96 |
| 0.66 |
|
|
| 2,195,485,438.06 |
| -1,209,928,649.02 |
| -1,101,199,932.11 |
| -115,643,143.07 |
| 682,914,972.29 |
| 566,892,249.56 |
|