| 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 |
|
|
| 6,856,711,826.00 |
| 22,585,251,026.00 |
| 18,426,034,829.00 |
| 66,828,761,001.00 |
| 80,850,495,134.00 |
| 570,742,527.00 |
| 95,089,432,886.00 |
| 161,918,193,887.00 |
| 69,822,713,301.00 |
| 38,875,572,694.00 |
| 108,698,285,995.00 |
| 4,000.00 |
| 4,000,000,000.00 |
| 1,000,000.00 |
| 4,000.00 |
| 41,567,352,174.00 |
| 50,906,689,969.00 |
| 2,313,217,924.00 |
|
|
| 187,463,993,635.00 |
| 165,365,666,313.00 |
| 22,098,327,322.00 |
| 6,742,871,962.00 |
| -5,144,262,302.00 |
| 1,598,609,660.00 |
| 804,127,290.00 |
| 1,890,595,959.00 |
| 0.00 |
|
|
| 47,264,899.00 |
| 1,272,667,249.00 |
|
|
| 214.00 |
| 117.00 |
| 371.00 |
| 101.00 |
| 360.00 |
| 1,179.00 |
| 116.00 |
|
|
| 22,842,497,445.00 |
| -32,034,633,749.00 |
| 9,939,662,784.00 |
| 747,526,480.00 |
| 6,109,185,346.00 |
| 6,856,711,826.00 |
|