| 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 |
|
|
| 514,177,817.00 |
| 41,454,639,246.00 |
| 17,202,517,612.00 |
| 99,212,948,152.00 |
| 1,676,855,174.00 |
| 515,776,583.00 |
| 13,167,001,924.00 |
| 112,379,950,076.00 |
| 57,012,407,219.00 |
| 1,043,304,098.00 |
| 58,055,711,317.00 |
| 40,000.00 |
| 10,000,000,000.00 |
| 1,000,000.00 |
| 10,000.00 |
| 15,249,331,253.00 |
| 54,324,146,665.00 |
| 92,095.00 |
|
|
| 197,179,299,014.00 |
| 172,687,224,878.00 |
| 24,492,074,136.00 |
| 11,009,739,582.00 |
| -1,205,322,006.00 |
| 9,804,417,576.00 |
| 2,489,172,520.00 |
| 7,067,216,774.00 |
| 0.00 |
|
|
| 70,672,168.00 |
| 543,241,467.00 |
|
|
| 107.00 |
| 629.00 |
| 1,301.00 |
| 358.00 |
| 558.00 |
| 1,242.00 |
| 175.00 |
|
|
| 70,109,672,014.00 |
| -836,886,471.00 |
| -31,929,416,079.00 |
| 37,343,369,464.00 |
| -36,829,191,647.00 |
| 514,177,817.00 |
|