| 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 |
|
|
| 39,494,981.00 |
| 222,067,626.00 |
| 45,312,700.00 |
| 416,481,653.00 |
| 20,522,091,194.00 |
| 5,875,000.00 |
| 20,558,799,922.00 |
| 20,975,281,575.00 |
| 2,071,189,284.00 |
| 13,784,674,595.00 |
| 15,855,863,879.00 |
| 8,000.00 |
| 1,025,000,000.00 |
| 500,000.00 |
| 2,050.00 |
| 1,397,052,363.00 |
| 5,119,417,695.00 |
| 0.00 |
|
|
| 2,696,155,416.00 |
| 1,769,003,994.00 |
| 927,151,423.00 |
| 516,402,249.00 |
| -473,546,782.00 |
| 42,855,468.00 |
| 0.00 |
| 42,855,468.00 |
| 0.00 |
|
|
| 2,090,511.00 |
| 249,727,692.00 |
|
|
| 310.00 |
| 20.00 |
| 84.00 |
| 159.00 |
| 1,915.00 |
| 3,439.00 |
| 13.00 |
|
|
| 1,057,783,441.00 |
| -624,046,267.00 |
| -423,674,917.00 |
| 10,062,256.00 |
| 29,432,725.00 |
| 39,494,981.00 |
|