| 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 |
|
|
| 962,855,019.00 |
| 94,223,718.00 |
| 24,924,842,723.00 |
| 26,136,346,145.00 |
| 51,076,225,873.00 |
| 1,611,541,586.00 |
| 89,056,839,376.00 |
| 115,193,185,521.00 |
| 67,628,578,239.00 |
| 169,952,769.00 |
| 67,798,531,008.00 |
| 600,000.00 |
| 169,310,700,000.00 |
| 100,000.00 |
| 169,311.00 |
| -141,531,250,314.00 |
| 29,704,463,983.00 |
| 17,890,190,530.00 |
|
|
| 2,040,090,030.00 |
| 8,066,569,529.00 |
| -6,026,479,499.00 |
| -10,124,295,186.00 |
| 107,042,348.00 |
| -10,017,252,838.00 |
| 330,583,732.00 |
| -9,520,071,638.00 |
| 0.00 |
|
|
| -5,622,831.00 |
| 17,544,320.00 |
|
|
| 228.00 |
| -826.00 |
| -3,205.00 |
| -46,665.00 |
| -49,627.00 |
| -29,540.00 |
| 2.00 |
|
|
| -3,814,491,749.00 |
| -1,144,753,181.00 |
| 1,000,000,000.00 |
| -3,959,244,930.00 |
| 4,882,475,175.00 |
| 962,855,019.00 |
|