| 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 |
|
|
| 695,916,638.00 |
| 6,002,678,450.00 |
| 86,005,419.00 |
| 7,038,897,381.00 |
| 4,434,811,626.00 |
| 0.00 |
| 6,623,082,573.00 |
| 13,661,979,953.00 |
| 3,329,724,664.00 |
| 2,781,738,691.00 |
| 6,111,463,355.00 |
| 25.00 |
| 100,000,000.00 |
| 4,000,000.00 |
| 25.00 |
| 7,643,051,896.00 |
| 7,795,460,068.00 |
| -244,943,470.00 |
|
|
| 27,883,838,317.00 |
| 14,271,789,518.00 |
| 13,612,048,798.00 |
| 2,526,545,785.00 |
| -264,691,591.00 |
| 2,261,854,195.00 |
| 881,836,502.00 |
| 1,409,802,554.00 |
| 0.00 |
|
|
| 5,639,210,216.00 |
| 31,181,840,272.00 |
|
|
| 78.00 |
| 1,032.00 |
| 1,808.00 |
| 506.00 |
| 906.00 |
| 4,882.00 |
| 204.00 |
|
|
| 2,671,204,404.00 |
| -476,369,008.00 |
| -1,816,378,853.00 |
| 378,456,543.00 |
| 317,460,095.00 |
| 695,916,638.00 |
|