| 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 |
|
|
| 152,410,066.00 |
| 526,441,721.00 |
| 955,733,282.00 |
| 6,771,197,002.00 |
| 76,475,374,733.00 |
| 0.00 |
| 103,317,828,756.00 |
| 110,089,025,758.00 |
| 69,076,060,317.00 |
| 39,361,875,340.00 |
| 108,437,935,658.00 |
| 67,771.00 |
| 5,060,000,000.00 |
| 1,000,000.00 |
| 67,771.00 |
| -3,397,077,533.00 |
| 1,651,090,101.00 |
| 0.00 |
|
|
| 2,104,141,433.00 |
| 1,773,825,141.00 |
| 330,316,292.00 |
| -1,549,526,837.00 |
| -705,938,847.00 |
| -2,255,465,684.00 |
| 60,283,536.00 |
| -2,315,749,219.00 |
| 0.00 |
|
|
| -3,417,021.00 |
| 2,436,278.00 |
|
|
| 6,568.00 |
| -210.00 |
| -14,026.00 |
| -11,006.00 |
| -7,364.00 |
| 1,570.00 |
| 2.00 |
|
|
| -5,251,306,753.00 |
| -56,276,561,862.00 |
| 61,679,162,379.00 |
| 151,293,764.00 |
| 1,116,302.00 |
| 152,410,066.00 |
|