| 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 |
|
|
| 175,439,500.00 |
| 672,918,500.00 |
| 0.00 |
| 1,258,358,100.00 |
| 821,107,900.00 |
| 0.00 |
| 950,238,200.00 |
| 2,208,596,300.00 |
| 857,727,700.00 |
| 175,819,000.00 |
| 1,033,546,700.00 |
| 4,000.00 |
| 874,450,000.00 |
| 250,000.00 |
| 3,498.00 |
| 300,599,600.00 |
| 1,175,049,600.00 |
| 0.00 |
|
|
| 1,879,399,500.00 |
| 1,149,036,700.00 |
| 730,362,800.00 |
| 435,909,500.00 |
| -49,752,600.00 |
| 386,156,900.00 |
| 82,835,200.00 |
| 303,321,700.00 |
| 0.00 |
|
|
| 8,671,289.00 |
| 33,592,041.00 |
|
|
| 88.00 |
| 1,373.00 |
| 2,581.00 |
| 1,614.00 |
| 2,319.00 |
| 3,886.00 |
| 85.00 |
|
|
| 523,144,700.00 |
| -414,749,700.00 |
| 0.00 |
| 108,395,000.00 |
| 67,044,500.00 |
| 175,439,500.00 |
|