| 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 |
|
|
| 4,436,927,517.00 |
| 6,645,753,432.00 |
| 279,039,452.00 |
| 11,516,891,554.00 |
| 830,704,319.00 |
| 0.00 |
| 1,792,201,304.00 |
| 13,309,092,858.00 |
| 10,270,273,487.00 |
| 985,912,993.00 |
| 11,256,186,479.00 |
| 4,000.00 |
| 1,220,000,000.00 |
| 1,000,000.00 |
| 1,220.00 |
| 691,591,378.00 |
| 2,052,906,379.00 |
| 0.00 |
|
|
| 26,885,818,559.00 |
| 22,608,143,595.00 |
| 4,277,674,964.00 |
| 580,861,381.00 |
| 36,609,944.00 |
| 617,471,325.00 |
| 218,387,128.00 |
| 399,084,197.00 |
| 0.00 |
|
|
| 32,711,819.00 |
| 168,271,015.00 |
|
|
| 548.00 |
| 300.00 |
| 1,944.00 |
| 148.00 |
| 216.00 |
| 1,591.00 |
| 202.00 |
|
|
| 6,006,919,431.00 |
| -230,695,476.00 |
| -1,574,753,251.00 |
| 4,201,470,704.00 |
| 235,456,812.00 |
| 4,436,927,517.00 |
|