| 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 |
|
|
| 22,014,673,545.00 |
| 6,251,540,523.00 |
| 2,619,934,636.00 |
| 31,534,263,579.00 |
| 77,212,654,428.00 |
| 1,885,072,599.00 |
| 113,309,862,939.00 |
| 144,844,126,518.00 |
| 17,307,964,811.00 |
| 42,525,112,312.00 |
| 59,833,077,122.00 |
| 275.00 |
| 342,764,195.00 |
| 1,000,000.00 |
| 275.00 |
| 65,937,457,359.00 |
| 63,112,540,400.00 |
| 21,898,508,996.00 |
|
|
| 44,189,716,708.00 |
| 19,688,224,465.00 |
| 24,501,492,243.00 |
| 23,913,411,067.00 |
| -877,292,917.00 |
| 23,036,118,151.00 |
| 165,935,452.00 |
| 18,735,114,353.00 |
| 0.00 |
|
|
| 6,812,768,856.00 |
| 22,950,014,691.00 |
|
|
| 95.00 |
| 1,293.00 |
| 2,969.00 |
| 4,240.00 |
| 5,412.00 |
| 5,545.00 |
| 31.00 |
|
|
| 17,103,545,277.00 |
| -4,697,764,754.00 |
| -5,922,717,710.00 |
| 6,484,821,707.00 |
| 15,529,851,838.00 |
| 22,014,673,545.00 |
|