| 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 |
|
|
| 1,484,437,936.00 |
| 176,926,867.00 |
| 0.00 |
| 1,769,815,305.00 |
| 271,552,233.00 |
| 3,883,772.00 |
| 823,842,132.00 |
| 2,593,657,437.00 |
| 881,991,424.00 |
| 103,830,345.00 |
| 985,821,769.00 |
| 20,231.51 |
| 2,508,277,911.00 |
| 1.00 |
| 8,161.56 |
| -7,654,886.02 |
| 1,597,226,239.00 |
| 10,609,429.00 |
|
|
| 1,351,664,460.00 |
| 3,189,338,287.00 |
| -1,837,673,827.00 |
| -1,837,673,827.00 |
| 5,531,083.00 |
| -1,832,142,744.00 |
| -483,100,591.00 |
| -1,349,041,582.00 |
| 0.00 |
|
|
| -165,292.12 |
| 195,701.10 |
|
|
| 0.62 |
| -52.01 |
| -84.46 |
| -99.81 |
| -135.96 |
| -135.96 |
| 0.52 |
|
|
| -1,154,372,038.00 |
| -1,437,080.00 |
| 1,747,478,139.00 |
| 591,669,021.00 |
| 883,986,972.00 |
| 1,484,437,936.00 |
|