| 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 |
|
|
| 29,044,175,342.00 |
| 14,827,508,878.00 |
| 5,052,339,065.00 |
| 50,927,386,055.00 |
| 177,868,150,324.00 |
| 4,750,936,372.00 |
| 250,281,912,790.00 |
| 301,209,298,845.00 |
| 63,793,937,435.00 |
| 90,142,224,127.00 |
| 153,936,161,561.00 |
| 18,299.00 |
| 18,259,915,492.00 |
| 1,000,000.00 |
| 18,299.00 |
| 2,305,345,179.00 |
| 125,183,884,963.00 |
| 22,089,252,322.00 |
|
|
| 97,442,351,507.00 |
| 65,217,584,705.00 |
| 32,224,766,802.00 |
| 17,486,436,786.00 |
| -3,829,537,121.00 |
| 13,656,899,666.00 |
| 287,678,528.00 |
| 10,082,830,895.00 |
| 0.00 |
|
|
| 55,100,448.00 |
| 684,102,328.00 |
|
|
| 123.00 |
| 335.00 |
| 805.00 |
| 1,035.00 |
| 1,795.00 |
| 3,307.00 |
| 32.00 |
|
|
| 34,689,049,941.00 |
| -6,284,636,495.00 |
| -17,299,720,438.00 |
| 11,021,528,518.00 |
| 18,022,646,824.00 |
| 29,044,175,342.00 |
|