| 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 |
|
|
| 624,986,556.20 |
| 160,070,708.80 |
| 18,986,141.50 |
| 815,734,493.50 |
| 1,248,769,678.00 |
| 13,429,866.72 |
| 1,346,802,341.00 |
| 2,162,536,834.00 |
| 683,215,825.30 |
| 429,621,623.60 |
| 1,112,837,449.00 |
| 400.00 |
| 150,000,000.00 |
| 1,000,000.00 |
| 150.00 |
| 83,741,664.95 |
| 995,237,210.60 |
| 54,462,175.04 |
|
|
| 1,148,144,382.00 |
| 654,993,791.20 |
| 493,150,590.50 |
| 156,372,171.50 |
| -11,380,234.02 |
| 144,991,937.50 |
| 26,531,851.75 |
| 88,791,039.35 |
| 0.00 |
|
|
| 591,940.26 |
| 6,634,914.74 |
|
|
| 1.12 |
| 4.11 |
| 8.92 |
| 7.73 |
| 13.62 |
| 42.95 |
| 0.53 |
|
|
| 190,358,533.10 |
| -49,172,130.11 |
| 383,545,565.80 |
| 524,731,968.80 |
| 100,254,587.50 |
| 624,986,556.20 |
|