| 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 |
|
|
| 104,259,584.00 |
| 1,773,872,347.00 |
| 538,419,321.00 |
| 2,483,466,796.00 |
| 135,555,824.00 |
| 0.00 |
| 741,443,923.00 |
| 3,224,910,719.00 |
| 932,626,637.00 |
| 1,281,027,722.00 |
| 2,213,654,359.00 |
| 1,100.00 |
| 1,100,000,000.00 |
| 1,000,000.00 |
| 1,100.00 |
| -88,743,640.00 |
| 1,011,256,359.00 |
| 0.00 |
|
|
| 1,764,980,315.00 |
| 960,825,585.00 |
| 804,154,729.00 |
| 173,706,991.00 |
| -5,166,013.00 |
| 168,540,978.00 |
| 65,693,868.00 |
| 102,847,109.00 |
| 0.00 |
|
|
| 9,349,737.00 |
| 91,932,396.00 |
|
|
| 219.00 |
| 319.00 |
| 1,017.00 |
| 583.00 |
| 984.00 |
| 4,556.00 |
| 55.00 |
|
|
| -551,565,264.00 |
| -96,054,109.00 |
| 719,426,745.00 |
| 71,807,372.00 |
| 32,452,211.00 |
| 104,259,584.00 |
|