| 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 |
|
|
| 101,150,313.00 |
| 138,780,000.00 |
| 0.00 |
| 239,930,313.00 |
| 67,655,831.00 |
| 0.00 |
| 4,984,777,456.00 |
| 5,224,707,768.00 |
| 4,911,904,736.00 |
| 164,933,330.00 |
| 5,076,838,066.00 |
| 200.00 |
| 200,000,000.00 |
| 1,000,000.00 |
| 200.00 |
| 8,195,662.00 |
| 151,486,608.00 |
| -3,616,906.00 |
|
|
| 141,000,000.00 |
| 29,986,093.00 |
| 111,013,907.00 |
| 17,553,208.00 |
| -15,871,285.00 |
| 1,681,923.00 |
| -3,610,858.00 |
| 7,226,033.00 |
| 0.00 |
|
|
| 3,613,017.00 |
| 75,743,304.00 |
|
|
| 3,351.00 |
| 14.00 |
| 477.00 |
| 512.00 |
| 1,245.00 |
| 7,873.00 |
| 3.00 |
|
|
| -99,988,117.00 |
| -458,572,144.00 |
| 659,710,574.00 |
| 101,150,313.00 |
| 0.00 |
| 101,150,313.00 |
|