| 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 |
|
|
| 1,920,499,291.00 |
| 8,954,841,434.00 |
| 59,297,001,067.00 |
| 79,064,114,167.00 |
| 6,428,348,192.00 |
| 0.00 |
| 21,394,756,080.00 |
| 100,458,870,247.00 |
| 17,277,633,415.00 |
| 27,645,340,611.00 |
| 44,922,974,026.00 |
| 40,539.00 |
| 2,538,050,000.00 |
| 100,000.00 |
| 23,410.00 |
| 49,426,773,190.00 |
| 55,308,970,008.00 |
| 226,926,213.00 |
|
|
| 29,726,527,029.00 |
| 13,497,945,275.00 |
| 16,228,581,754.00 |
| 10,640,139,829.00 |
| -2,717,637,623.00 |
| 7,847,082,774.00 |
| 979,143,008.00 |
| 6,867,983,636.00 |
| 0.00 |
|
|
| 29,337,820.00 |
| 236,262,153.00 |
|
|
| 81.00 |
| 684.00 |
| 1,242.00 |
| 2,310.00 |
| 3,579.00 |
| 5,459.00 |
| 30.00 |
|
|
| 3,619,718,008.00 |
| -516,461,630.00 |
| -1,954,766,702.00 |
| 1,148,489,676.00 |
| 815,932,967.00 |
| 1,920,499,291.00 |
|