| 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 |
|
|
| 121,075,144.00 |
| 508,054,799.00 |
| 133,642,688.00 |
| 762,772,631.00 |
| 0.00 |
| 0.00 |
| 385,300,000.00 |
| 1,148,072,631.00 |
| 514,274,495.00 |
| 21,874,985.00 |
| 536,149,480.00 |
| 10,000.00 |
| 100,000,000.00 |
| 100,000.00 |
| 10,000.00 |
| 504,849,809.00 |
| 611,923,151.00 |
| 0.00 |
|
|
| 2,289,599,152.00 |
| 1,652,792,229.00 |
| 636,806,923.00 |
| 490,155,736.00 |
| 26,714.00 |
| 490,182,449.00 |
| 11,447,996.00 |
| 478,734,454.00 |
| 0.00 |
|
|
| 4,787,345.00 |
| 6,119,232.00 |
|
|
| 88.00 |
| 4,170.00 |
| 7,823.00 |
| 2,091.00 |
| 2,141.00 |
| 2,781.00 |
| 199.00 |
|
|
| 46,740,597.00 |
| -385,300,000.00 |
| 425,431,679.00 |
| 86,872,276.00 |
| 34,202,868.00 |
| 121,075,144.00 |
|