| 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 |
|
|
| 356,957,738.00 |
| 226,302,101.00 |
| 0.00 |
| 725,294,922.00 |
| 3,689,707,516.00 |
| 0.00 |
| 4,778,476,897.00 |
| 5,503,771,818.00 |
| 1,366,034,022.00 |
| 1,091,006,554.00 |
| 2,457,040,575.00 |
| 1,020.00 |
| 1,020,000,000.00 |
| 1,000,000.00 |
| 1,020.00 |
| 1,967,452,164.00 |
| 3,046,731,243.00 |
| 0.00 |
|
|
| 17,933,637,914.00 |
| 15,953,439,831.00 |
| 1,980,198,084.00 |
| 118,117,916.00 |
| -10,301,026.00 |
| 107,816,890.00 |
| 43,556,349.00 |
| 64,260,541.00 |
| 0.00 |
|
|
| 6,300,053.00 |
| 298,699,141.00 |
|
|
| 81.00 |
| 117.00 |
| 211.00 |
| 36.00 |
| 66.00 |
| 1,104.00 |
| 326.00 |
|
|
| 27,202,511.00 |
| -25,965,877.00 |
| 270,428,385.00 |
| 271,665,019.00 |
| 85,292,719.00 |
| 356,957,738.00 |
|