| 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 |
|
|
| 2,082,285,621.00 |
| 20,067,520,407.00 |
| 17,495,950,670.00 |
| 40,931,394,682.00 |
| 13,977,578,806.00 |
| 796,740,846.00 |
| 16,773,028,944.00 |
| 57,704,423,626.00 |
| 28,793,564,393.00 |
| 2,936,232,887.00 |
| 31,729,797,279.00 |
| 25,000.00 |
| 10,000,000,000.00 |
| 100,000.00 |
| 10,000.00 |
| 14,438,702,093.00 |
| 25,797,765,499.00 |
| 176,860,848.00 |
|
|
| 71,580,113,961.00 |
| 45,125,971,401.00 |
| 26,454,142,559.00 |
| 3,121,476,702.00 |
| -2,044,201,063.00 |
| 1,077,275,639.00 |
| 614,456,389.00 |
| 462,819,250.00 |
| 0.00 |
|
|
| 4,628,193.00 |
| 257,977,655.00 |
|
|
| 123.00 |
| 80.00 |
| 179.00 |
| 65.00 |
| 436.00 |
| 3,696.00 |
| 124.00 |
|
|
| 1,457,477,181.00 |
| -1,445,431,681.00 |
| 459,195,343.00 |
| 471,240,843.00 |
| 504,312,997.00 |
| 2,082,285,621.00 |
|