| 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 |
|
|
| 158,725,096.00 |
| 50,464,155.00 |
| 450,154,175.00 |
| 959,019,426.00 |
| 9,999,799.00 |
| 0.00 |
| 70,762,252.00 |
| 1,029,781,678.00 |
| 157,226,213.00 |
| 381,972,172.00 |
| 539,198,385.00 |
| 20.00 |
| 20,000,000.00 |
| 1,000,000.00 |
| 20.00 |
| 470,583,293.00 |
| 490,583,293.00 |
| 0.00 |
|
|
| 1,717,372,782.00 |
| 1,311,659,989.00 |
| 405,712,792.00 |
| 164,871,309.00 |
| -7,258,693.00 |
| 157,612,617.00 |
| 31,327,277.00 |
| 126,285,339.00 |
| 0.00 |
|
|
| 631,426,695.00 |
| 2,452,916,465.00 |
|
|
| 110.00 |
| 1,226.00 |
| 2,574.00 |
| 735.00 |
| 960.00 |
| 2,362.00 |
| 167.00 |
|
|
| -231,100,326.00 |
| -65,737,915.00 |
| 402,905,610.00 |
| 106,067,369.00 |
| 52,657,727.00 |
| 158,725,096.00 |
|