| 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 |
|
|
| 136,118,369,655.00 |
| 104,625,878,119.00 |
| 100,715,443,576.00 |
| 392,150,071,572.00 |
| 152,389,989,022.00 |
| 332,318,435.00 |
| 194,938,381,925.00 |
| 587,088,453,498.00 |
| 102,257,779,645.00 |
| 16,367,234,945.00 |
| 118,625,014,590.00 |
| 120,000,000.00 |
| 55,753,555,600.00 |
| 1,000.00 |
| 55,753,556.00 |
| 168,577,971,529.00 |
| 468,463,183,285.00 |
| 255,623.00 |
|
|
| 573,126,068,324.00 |
| 320,589,421,397.00 |
| 252,536,646,927.00 |
| 144,775,978,555.00 |
| 4,328,511,432.00 |
| 149,104,488,987.00 |
| 35,489,707,038.00 |
| 113,614,715,357.00 |
| 0.00 |
|
|
| 203,780.00 |
| 840,239.00 |
|
|
| 25.00 |
| 1,935.00 |
| 2,425.00 |
| 1,982.00 |
| 2,526.00 |
| 4,406.00 |
| 98.00 |
|
|
| 180,205,428,761.00 |
| -53,331,366,449.00 |
| -76,298,134,057.00 |
| 50,575,928,255.00 |
| 85,545,015,386.00 |
| 136,118,369,655.00 |
|