| 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 |
|
|
| 1,360,674,422.00 |
| 1,442,452,741.00 |
| 25,761,439,973.00 |
| 29,617,315,836.00 |
| 8,548,363,604.00 |
| 0.00 |
| 33,068,457,706.00 |
| 62,685,773,542.00 |
| 36,620,048,738.00 |
| 14,769,847,158.00 |
| 51,389,895,896.00 |
| 2,000.00 |
| 100,000,000.00 |
| 1,000,000.00 |
| 1,000.00 |
| 10,300,549,129.00 |
| 11,295,877,646.00 |
| 0.00 |
|
|
| 64,457,178,656.00 |
| 34,253,732,727.00 |
| 30,203,445,929.00 |
| -7,496,240,506.00 |
| 2,332,704,824.00 |
| -5,163,535,682.00 |
| -116,127,924.00 |
| -5,047,407,757.00 |
| 0.00 |
|
|
| -504,740,776.00 |
| 1,129,587,765.00 |
|
|
| 455.00 |
| -805.00 |
| -4,468.00 |
| -783.00 |
| -1,163.00 |
| 4,686.00 |
| 103.00 |
|
|
| -515,155,148.00 |
| -658,444,168.00 |
| 1,419,453,533.00 |
| 245,854,217.00 |
| 1,114,820,205.00 |
| 1,360,674,422.00 |
|