| 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 |
|
|
| 225,978,156.00 |
| 302,394,599.00 |
| 7,505,910.00 |
| 639,128,666.00 |
| 5,231,687,982.00 |
| 0.00 |
| 5,231,687,982.00 |
| 5,870,816,648.00 |
| 632,622,829.00 |
| 1,804,387,112.00 |
| 2,437,009,941.00 |
| 13,599.00 |
| 3,399,800,000.00 |
| 1,000,000.00 |
| 3,399.00 |
| 58,421,299.00 |
| 3,433,617,604.00 |
| 189,103.00 |
|
|
| 1,457,083,748.00 |
| 268,222,229.00 |
| 1,188,861,519.00 |
| 716,226,826.00 |
| 4,466,482.00 |
| 720,693,309.00 |
| 8,555,297.00 |
| 712,148,919.00 |
| 0.00 |
|
|
| 20,951,719.00 |
| 101,018,464.00 |
|
|
| 71.00 |
| 1,213.00 |
| 2,074.00 |
| 4,887.00 |
| 4,915.00 |
| 8,159.00 |
| 25.00 |
|
|
| 762,923,240.00 |
| -3,810,406,387.00 |
| 3,143,424,716.00 |
| 95,941,569.00 |
| 130,036,587.00 |
| 225,978,156.00 |
|