| 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 |
|
|
| 1,904,683,092.00 |
| 1,434,579,073.00 |
| 1,657,216,680.00 |
| 6,172,087,134.00 |
| 17,302,254,103.00 |
| 0.00 |
| 17,512,254,103.00 |
| 23,684,341,237.00 |
| 6,922,268,515.00 |
| 4,304,945,449.00 |
| 11,227,213,964.00 |
| 12,000.00 |
| 6,000,000,000.00 |
| 1,000,000.00 |
| 6,000.00 |
| 6,457,127,273.00 |
| 12,457,127,273.00 |
| 0.00 |
|
|
| 43,260,814,234.00 |
| 35,514,864,202.00 |
| 7,745,950,033.00 |
| 4,828,356,592.00 |
| -791,688,319.00 |
| 4,036,668,273.00 |
| 930,289,777.00 |
| 3,106,378,497.00 |
| 0.00 |
|
|
| 51,772,975.00 |
| 207,618,788.00 |
|
|
| 90.00 |
| 1,312.00 |
| 2,494.00 |
| 718.00 |
| 1,116.00 |
| 1,791.00 |
| 183.00 |
|
|
| 3,422,068,062.00 |
| -2,507,722,375.00 |
| -1,549,600,007.00 |
| -635,254,320.00 |
| 2,493,790,037.00 |
| 1,904,683,092.00 |
|