| 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 |
|
|
| 2,531,548,812.00 |
| 848,770,859.00 |
| 0.00 |
| 4,979,115,221.00 |
| 15,331,493,419.00 |
| 1,840,862,084.00 |
| 51,079,708,969.00 |
| 56,058,824,191.00 |
| 1,812,323,534.00 |
| 42,175,018,443.00 |
| 43,987,341,977.00 |
| 11,598.00 |
| 5,799,000,000.00 |
| 500,000.00 |
| 11,598.00 |
| -3,288,935,493.00 |
| 12,045,098,588.00 |
| 26,383,626.00 |
|
|
| 5,209,411,233.00 |
| 2,294,423,401.00 |
| 2,914,987,832.00 |
| -362,484,981.00 |
| -2,220,966,098.00 |
| -2,583,451,079.00 |
| -287,293,913.00 |
| -2,262,849,144.00 |
| 0.00 |
|
|
| -19,510,684.00 |
| 103,854,963.00 |
|
|
| 365.00 |
| -404.00 |
| -1,879.00 |
| -4,344.00 |
| -696.00 |
| 5,596.00 |
| 9.00 |
|
|
| 1,092,719,188.00 |
| -975,161,381.00 |
| 1,022,112,646.00 |
| 1,139,670,453.00 |
| 1,391,878,359.00 |
| 2,531,548,812.00 |
|