| 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 |
|
|
| -2,267,782,491.00 |
| 1,198,767,235.00 |
| 1,737,820,224.00 |
| 5,613,533,749.00 |
| 7,925,077,706.00 |
| 0.00 |
| 16,125,517,632.00 |
| 21,739,051,382.00 |
| 16,608,605,254.00 |
| 3,352,763,304.00 |
| 19,961,398,557.00 |
| 400.00 |
| 100,000,000.00 |
| 500,000.00 |
| 200.00 |
| 1,724,048,075.00 |
| 1,777,652,824.00 |
| 0.00 |
|
|
| 47,827,493,385.00 |
| 45,149,890,615.00 |
| 2,677,602,770.00 |
| 863,465,909.00 |
| -582,470,790.00 |
| 280,995,119.00 |
| 87,912,259.00 |
| 193,082,859.00 |
| 0.00 |
|
|
| 96,541,430.00 |
| 888,826,412.00 |
|
|
| 1,123.00 |
| 89.00 |
| 1,086.00 |
| 40.00 |
| 181.00 |
| 560.00 |
| 220.00 |
|
|
| 4,669,330,475.00 |
| -3,194,461,351.00 |
| -457,633,683.00 |
| 1,017,235,441.00 |
| -3,285,017,932.00 |
| -2,267,782,491.00 |
|