| 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 |
|
|
| 532,687,562.00 |
| 2,319,531,226.00 |
| 200,701,031.00 |
| 4,687,373,588.00 |
| 30,324,681,016.00 |
| 24,862,086.00 |
| 30,433,543,102.00 |
| 35,120,916,690.00 |
| 8,775,734,501.00 |
| 22,291,370,617.00 |
| 31,067,105,118.00 |
| 1,915.00 |
| 1,915,000,000.00 |
| 1,000,000.00 |
| 1,915.00 |
| 2,156,084,720.00 |
| 4,053,811,572.00 |
| 0.00 |
|
|
| 12,635,109,499.00 |
| 7,087,339,674.00 |
| 5,547,769,825.00 |
| 3,725,584,465.00 |
| -3,173,306,173.00 |
| 552,278,291.00 |
| -120,546,396.00 |
| 672,824,688.00 |
| 0.00 |
|
|
| 35,134,448.00 |
| 211,687,288.00 |
|
|
| 766.00 |
| 192.00 |
| 1,660.00 |
| 533.00 |
| 2,949.00 |
| 4,391.00 |
| 36.00 |
|
|
| 3,260,212,876.00 |
| 4,360,309,182.00 |
| -7,343,029,845.00 |
| 277,492,213.00 |
| 255,195,348.00 |
| 532,687,562.00 |
|