| 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 |
|
|
| 118,132,476.00 |
| 631,610,267.00 |
| 788,187,765.00 |
| 1,698,631,893.00 |
| 1,066,045,586.00 |
| 0.00 |
| 3,955,713,953.00 |
| 5,654,345,846.00 |
| 1,970,412,677.00 |
| 45,236,999.00 |
| 2,015,649,676.00 |
| 100,000.00 |
| 325,725,000.00 |
| 13,029.00 |
| 25,000.00 |
| 3,319,308,566.00 |
| 3,638,696,169.00 |
| 0.00 |
|
|
| 6,857,026,535.00 |
| 3,709,944,281.00 |
| 3,147,082,254.00 |
| 2,413,075,254.00 |
| -2,463,938.00 |
| 2,410,611,316.00 |
| 530,946,675.00 |
| 1,879,664,642.00 |
| 0.00 |
|
|
| 7,518,659.00 |
| 14,554,785.00 |
|
|
| 55.00 |
| 3,324.00 |
| 5,166.00 |
| 2,741.00 |
| 3,519.00 |
| 4,590.00 |
| 121.00 |
|
|
| 2,560,723,304.00 |
| -2,916,987,489.00 |
| 414,084,269.00 |
| 57,820,084.00 |
| 60,312,392.00 |
| 118,132,476.00 |
|