| 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 |
|
|
| 784,300,000.00 |
| 43,233,700,000.00 |
| 3,486,200,000.00 |
| 49,892,700,000.00 |
| 70,156,200,000.00 |
| 274,200,000.00 |
| 77,963,500,000.00 |
| 127,856,200,000.00 |
| 62,591,000,000.00 |
| 56,020,500,000.00 |
| 118,611,500,000.00 |
| 100,000.00 |
| 650,000,000.00 |
| 1.00 |
| 650.00 |
| 3,878,700,000.00 |
| 6,345,300,000.00 |
| 2,899,400,000.00 |
|
|
| 102,116,200,000.00 |
| 68,008,600,000.00 |
| 34,107,600,000.00 |
| 25,205,900,000.00 |
| -9,621,900,000.00 |
| 15,584,000,000.00 |
| 2,812,300,000.00 |
| 8,634,200,000.00 |
| 0.00 |
|
|
| 1,328,338,462.00 |
| 976,200,000.00 |
|
|
| 1,869.00 |
| 675.00 |
| 13,607.00 |
| 846.00 |
| 2,468.00 |
| 3,340.00 |
| 80.00 |
|
|
| 35,164,500,000.00 |
| -67,092,600,000.00 |
| 31,920,600,000.00 |
| -7,500,000.00 |
| 791,800,000.00 |
| 784,300,000.00 |
|