| 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 |
|
|
| 137,017,995.00 |
| 1,229,930,938.00 |
| 8,173,762,421.00 |
| 9,590,371,604.00 |
| 347,588,473.00 |
| 820,499,901.00 |
| 9,229,488,992.00 |
| 18,819,860,596.00 |
| 3,316,258,526.00 |
| 5,146,031,720.00 |
| 8,462,290,246.00 |
| 3,500.00 |
| 3,500,000,000.00 |
| 1,000,000.00 |
| 3,500.00 |
| 6,857,570,349.00 |
| 10,357,570,349.00 |
| 0.00 |
|
|
| 4,111,919,257.00 |
| 505,392,940.00 |
| 3,606,526,317.00 |
| 2,870,334,409.00 |
| -510,187,053.00 |
| 2,360,147,357.00 |
| 368,036,515.00 |
| 1,992,110,842.00 |
| 0.00 |
|
|
| 56,917,453.00 |
| 295,930,581.00 |
|
|
| 82.00 |
| 1,059.00 |
| 1,923.00 |
| 4,845.00 |
| 6,981.00 |
| 8,771.00 |
| 22.00 |
|
|
| 1,484,197,058.00 |
| -685,037,297.00 |
| -805,106,815.00 |
| -5,947,053.00 |
| 142,965,048.00 |
| 137,017,995.00 |
|