| 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 |
|
|
| 1,661,818,278.00 |
| 45,778,403.00 |
| 0.00 |
| 1,778,152,410.00 |
| 571,586,220.00 |
| 0.00 |
| 625,223,267.00 |
| 2,403,375,677.00 |
| 322,036,711.00 |
| 359,350,985.00 |
| 681,387,696.00 |
| 180,000,000.00 |
| 900,000,000.00 |
| 10.00 |
| 90,000,000.00 |
| -943,684,403.00 |
| 1,721,987,981.00 |
| 0.00 |
|
|
| 1,610,132,828.00 |
| 256,918,444.00 |
| 1,353,214,383.00 |
| 160,977,614.00 |
| 48,559,769.00 |
| 209,537,384.00 |
| 56,282,326.00 |
| 153,255,058.00 |
| 0.00 |
|
|
| 170.00 |
| 1,913.00 |
|
|
| 40.00 |
| 638.00 |
| 890.00 |
| 952.00 |
| 1,000.00 |
| 8,404.00 |
| 67.00 |
|
|
| 294,770,440.00 |
| 818,166,049.00 |
| -73,409,490.00 |
| 1,039,526,999.00 |
| 622,291,279.00 |
| 1,661,818,278.00 |
|