| 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 |
|
|
| 17,063,400,000.00 |
| 86,533,800,000.00 |
| 47,232,700,000.00 |
| 154,060,300,000.00 |
| 39,436,000,000.00 |
| 0.00 |
| 39,753,800,000.00 |
| 193,814,100,000.00 |
| 181,239,900,000.00 |
| 33,524,000,000.00 |
| 214,763,900,000.00 |
| 1,000,000,000.00 |
| 25,000,000,000.00 |
| 1,000,000.00 |
| 250,000,000.00 |
| -43,869,700,000.00 |
| -20,949,800,000.00 |
| 0.00 |
|
|
| 435,453,100,000.00 |
| 407,919,700,000.00 |
| 27,533,400,000.00 |
| -1,384,000,000.00 |
| -14,131,800,000.00 |
| -15,515,800,000.00 |
| -35,300,000.00 |
| -15,480,500,000.00 |
| 0.00 |
|
|
| -6,192.00 |
| -8,380.00 |
|
|
| -1,025.00 |
| -799.00 |
| 7,389.00 |
| -356.00 |
| -32.00 |
| 632.00 |
| 225.00 |
|
|
| -3,101,700,000.00 |
| -5,253,100,000.00 |
| 16,683,300,000.00 |
| 8,328,500,000.00 |
| 8,734,900,000.00 |
| 17,063,400,000.00 |
|