| 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 |
|
|
| 3,279,429,647.00 |
| 4,873,508,532.00 |
| 350,114,353.00 |
| 9,226,692,106.00 |
| 23,090,955,416.00 |
| 0.00 |
| 28,613,105,349.00 |
| 37,839,797,455.00 |
| 5,405,863,537.00 |
| 7,531,372,608.00 |
| 12,937,236,145.00 |
| 84,000.00 |
| 21,000,000,000.00 |
| 2,100,000.00 |
| 10,000.00 |
| 3,010,738,533.00 |
| 24,730,155,797.00 |
| 172,405,513.00 |
|
|
| 31,034,924,835.00 |
| 24,602,710,155.00 |
| 6,432,214,679.00 |
| 3,314,034,123.00 |
| -1,116,201,267.00 |
| 2,197,832,855.00 |
| 422,741,010.00 |
| 1,849,565,991.00 |
| 0.00 |
|
|
| 18,495,660.00 |
| 247,301,558.00 |
|
|
| 52.00 |
| 489.00 |
| 748.00 |
| 596.00 |
| 1,068.00 |
| 2,073.00 |
| 82.00 |
|
|
| 8,905,643,039.00 |
| -1,309,855,088.00 |
| -6,494,639,544.00 |
| 1,101,148,408.00 |
| 2,178,281,239.00 |
| 3,279,429,647.00 |
|