| 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 |
|
|
| 5,976,826,873.00 |
| 653,713,152.00 |
| 1,678,760,737.00 |
| 10,768,450,204.00 |
| 24,465,026,400.00 |
| 3,457,575,664.00 |
| 56,449,150,383.00 |
| 67,217,600,587.00 |
| 24,891,856,120.00 |
| 23,576,534,928.00 |
| 48,468,391,048.00 |
| 800,000,000.00 |
| 2,000,000,000.00 |
| 10.00 |
| 200,000,000.00 |
| 2,231,405,463.00 |
| 11,037,483,529.00 |
| 0.00 |
|
|
| 56,018,265,615.00 |
| 23,614,471,779.00 |
| 32,403,793,835.00 |
| -10,546,423,701.00 |
| -3,770,458,171.00 |
| -14,316,881,872.00 |
| -740,268,909.00 |
| -13,576,612,962.00 |
| 0.00 |
|
|
| -6,788.00 |
| 5,519.00 |
|
|
| 439.00 |
| -2,020.00 |
| -12,300.00 |
| -2,424.00 |
| -1,883.00 |
| 5,785.00 |
| 83.00 |
|
|
| 98,740,136.00 |
| -6,496,012,763.00 |
| 5,591,508,263.00 |
| -805,764,365.00 |
| 6,782,591,237.00 |
| 5,976,826,873.00 |
|