| 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 |
|
|
| 1,714,343,810.00 |
| 2,385,017,034.00 |
| 11,811,062,588.00 |
| 17,549,253,384.00 |
| 15,342,895,433.00 |
| 14,242,150.00 |
| 15,900,955,597.00 |
| 33,450,208,981.00 |
| 16,529,532,294.00 |
| 2,752,640,016.00 |
| 19,282,172,310.00 |
| 8,000.00 |
| 7,200,000,000.00 |
| 1,000,000.00 |
| 7,200.00 |
| -1,763,438,490.00 |
| 12,704,800,234.00 |
| 1,463,236,437.00 |
|
|
| 32,921,808,044.00 |
| 27,628,981,253.00 |
| 5,292,826,791.00 |
| 2,349,479,479.00 |
| -756,792,843.00 |
| 1,592,686,636.00 |
| 305,595,126.00 |
| 1,053,975,672.00 |
| 0.00 |
|
|
| 14,638,551.00 |
| 176,455,559.00 |
|
|
| 152.00 |
| 315.00 |
| 830.00 |
| 320.00 |
| 714.00 |
| 1,608.00 |
| 98.00 |
|
|
| 5,431,191,163.00 |
| -713,899,789.00 |
| -4,633,327,777.00 |
| 83,963,597.00 |
| 1,630,380,213.00 |
| 1,714,343,810.00 |
|