| 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 |
|
|
| 2,814,036,499.00 |
| 407,590,264.00 |
| 49,435,010,304.00 |
| 64,168,748,321.00 |
| 50,100,024,345.00 |
| 104,172,881.00 |
| 56,042,112,202.00 |
| 120,210,860,523.00 |
| 52,513,641,335.00 |
| 9,889,815,666.00 |
| 62,403,457,001.00 |
| 100,000.00 |
| 14,415,000,000.00 |
| 500,000.00 |
| 28,830.00 |
| 39,371,744,779.00 |
| 56,104,188,892.00 |
| 1,703,214,630.00 |
|
|
| 244,337,193,954.00 |
| 198,569,852,814.00 |
| 45,767,341,141.00 |
| 13,547,176,757.00 |
| 352,066,450.00 |
| 13,899,243,208.00 |
| 3,366,004,448.00 |
| 10,083,421,236.00 |
| 0.00 |
|
|
| 34,975,447.00 |
| 194,603,499.00 |
|
|
| 111.00 |
| 839.00 |
| 1,797.00 |
| 413.00 |
| 554.00 |
| 1,873.00 |
| 203.00 |
|
|
| 14,804,464,907.00 |
| -9,579,062,381.00 |
| -9,887,900,166.00 |
| -4,662,497,640.00 |
| 7,476,534,139.00 |
| 2,814,036,499.00 |
|