| 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 |
|
|
| 853,089,056.00 |
| 810,281,508.00 |
| 133,173,895.00 |
| 2,652,386,362.00 |
| 44,700,256.00 |
| 0.00 |
| 3,158,964,795.00 |
| 5,811,351,157.00 |
| 441,366,566.00 |
| 7,365,371.00 |
| 448,731,937.00 |
| 69.00 |
| 5,167,200,000.00 |
| 1,000,000.00 |
| 69.00 |
| 90,635,621.00 |
| 5,158,835,621.00 |
| 203,783,599.00 |
|
|
| 645,945,470.00 |
| 235,377,788.00 |
| 410,567,682.00 |
| 22,664,122.00 |
| 57,526,667.00 |
| 80,190,789.00 |
| 0.00 |
| -1,056,467.00 |
| 0.00 |
|
|
| -1,538.00 |
| 7,509,222.00 |
|
|
| 9.00 |
| -2.00 |
| -2.00 |
| -16.00 |
| 351.00 |
| 6,356.00 |
| 11.00 |
|
|
| -441,699,492.00 |
| -3,131,110,266.00 |
| 3,902,866,205.00 |
| 330,056,447.00 |
| 523,032,608.00 |
| 853,089,056.00 |
|