| 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 |
|
|
| 87,085,829.00 |
| 27,800,000,000.00 |
| 146,287,927.00 |
| 28,043,373,755.00 |
| 9,800,000,000.00 |
| 0.00 |
| 9,800,000,000.00 |
| 37,843,373,755.00 |
| 9,863,253,181.00 |
| 0.00 |
| 9,863,253,181.00 |
| 350,000.00 |
| 28,000,000,000.00 |
| 100,000.00 |
| 280,000.00 |
| -19,879,426.00 |
| 27,980,120,574.00 |
| 0.00 |
|
|
| 0.00 |
| 0.00 |
| 0.00 |
| -14,472,836.00 |
| 519,628.00 |
| -13,953,207.00 |
| 0.00 |
| -13,953,207.00 |
| 0.00 |
|
|
| -4,983.00 |
| 9,992,900.00 |
|
|
| 35.00 |
| -4.00 |
| -5.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 0.00 |
|
|
| -16,887,953.00 |
| 60,000,000.00 |
| 0.00 |
| 43,012,047.00 |
| 44,073,782.00 |
| 87,085,829.00 |
|