| 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 |
|
|
| 154,374,177.00 |
| 863,588,020.00 |
| 0.00 |
| 1,055,583,154.00 |
| 342,540,788.00 |
| 110,087,650.00 |
| 458,327,914.00 |
| 1,513,911,068.00 |
| 454,068,287.00 |
| 358,516,527.00 |
| 812,584,814.00 |
| 1,000.00 |
| 25,000,000.00 |
| 100,000.00 |
| 250.00 |
| 691,636,768.00 |
| 701,326,255.00 |
| 0.00 |
|
|
| 3,145,372,993.00 |
| 1,792,693,913.00 |
| 1,352,679,081.00 |
| 784,662,671.00 |
| 35,518.00 |
| 784,698,189.00 |
| 189,768,534.00 |
| 708,461,293.00 |
| 0.00 |
|
|
| 283,384,517.00 |
| 280,530,502.00 |
|
|
| 116.00 |
| 4,680.00 |
| 10,102.00 |
| 2,252.00 |
| 2,495.00 |
| 4,301.00 |
| 208.00 |
|
|
| 992,454,578.00 |
| -485,250,808.00 |
| -300,000,000.00 |
| 207,203,770.00 |
| -52,829,593.00 |
| 154,374,177.00 |
|