| 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 |
|
|
| 953,359,271.00 |
| 570,737,213.00 |
| 6,584,194,046.00 |
| 8,127,311,859.00 |
| 280,776,215.00 |
| 45,764,585.00 |
| 12,410,209,661.00 |
| 20,537,521,521.00 |
| 6,979,984,524.00 |
| 10,546,115,626.00 |
| 17,526,100,150.00 |
| 3,000.00 |
| 3,000,000,000.00 |
| 1,000,000.00 |
| 3,000.00 |
| -1,107,376,662.00 |
| 3,011,421,371.00 |
| 0.00 |
|
|
| 3,637,464,994.00 |
| 2,422,762,041.00 |
| 1,214,702,954.00 |
| 121,706,002.00 |
| 151,405,616.00 |
| 273,111,618.00 |
| 3,719,251.00 |
| 269,392,367.00 |
| 0.00 |
|
|
| 8,979,746.00 |
| 100,380,712.00 |
|
|
| 582.00 |
| 131.00 |
| 895.00 |
| 741.00 |
| 335.00 |
| 3,339.00 |
| 18.00 |
|
|
| 798,555,039.00 |
| -2,129,237,183.00 |
| 1,750,470,154.00 |
| 419,788,011.00 |
| 533,571,261.00 |
| 953,359,271.00 |
|