| 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 |
|
|
| 227,389,102.00 |
| 854,824,311.00 |
| 2,191,048,750.00 |
| 3,459,432,659.00 |
| 779,515,396.00 |
| 0.00 |
| 2,926,688,217.00 |
| 6,386,120,876.00 |
| 1,618,051,424.00 |
| 267,826,413.00 |
| 1,885,877,837.00 |
| 200,000,000.00 |
| 2,500,000,000.00 |
| 50.00 |
| 50,000,000.00 |
| 1,958,201,285.00 |
| 4,500,243,039.00 |
| 0.00 |
|
|
| 1,979,769,198.00 |
| 1,139,765,781.00 |
| 840,003,417.00 |
| 432,576,668.00 |
| -573,974,132.00 |
| -141,397,463.00 |
| -14,980,064.00 |
| -126,417,399.00 |
| 0.00 |
|
|
| -253.00 |
| 9,000.00 |
|
|
| 42.00 |
| -198.00 |
| -281.00 |
| -639.00 |
| 2,185.00 |
| 4,243.00 |
| 31.00 |
|
|
| -11,986,633.00 |
| -671,320,419.00 |
| 677,250,000.00 |
| -6,057,052.00 |
| 233,446,154.00 |
| 227,389,102.00 |
|