| 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 |
|
|
| 811,393,911.00 |
| 0.00 |
| 0.00 |
| 4,640,006,873.00 |
| 321,535,955.00 |
| 0.00 |
| 1,268,568,915.00 |
| 5,908,575,788.00 |
| 30,134,691.00 |
| 1,025,423,851.00 |
| 1,055,558,542.00 |
| 19,441.00 |
| 4,810,200,000.00 |
| 1,000,000.00 |
| 4,860.00 |
| 38,565,325.00 |
| 4,853,017,246.00 |
| 0.00 |
|
|
| 1,035,398,297.00 |
| 887,363,787.00 |
| 148,034,509.00 |
| 49,516,519.00 |
| 6,458,337.00 |
| 55,974,855.00 |
| -11,735,089.00 |
| 44,239,766.00 |
| 0.00 |
|
|
| 910,283.00 |
| 99,856,322.00 |
|
|
| 22.00 |
| 75.00 |
| 91.00 |
| 427.00 |
| 478.00 |
| 1,430.00 |
| 18.00 |
|
|
| 90,226,643.00 |
| -287,422,000.00 |
| 1,000,000,000.00 |
| 802,804,643.00 |
| 8,589,268.00 |
| 811,393,911.00 |
|