| 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 |
|
|
| 138,609,232.00 |
| 1,433,771,508.00 |
| 0.00 |
| 2,338,322,574.00 |
| 143,486,927.00 |
| 303,180,333.00 |
| 2,334,661,115.00 |
| 4,672,983,689.00 |
| 6,809,196,695.00 |
| 1,221,384,428.00 |
| 8,030,581,122.00 |
| 400.00 |
| 250,000,000.00 |
| 2,500,000.00 |
| 100.00 |
| -2,984,259,095.00 |
| -3,357,597,434.00 |
| 0.00 |
|
|
| 7,351,917,631.00 |
| 5,510,176,994.00 |
| 1,841,740,637.00 |
| -2,062,871,228.00 |
| 295,689,574.00 |
| -1,767,181,654.00 |
| -228,538,471.00 |
| -1,538,643,183.00 |
| 0.00 |
|
|
| -1,538,643,183.00 |
| -3,357,597,434.00 |
|
|
| -239.00 |
| -3,293.00 |
| 4,583.00 |
| -2,093.00 |
| -2,806.00 |
| 2,505.00 |
| 157.00 |
|
|
| -1,494,392,182.00 |
| -263,661,674.00 |
| 1,790,254,169.00 |
| 32,200,313.00 |
| 105,200,303.00 |
| 138,609,232.00 |
|