| 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 |
|
|
| 104,300,109.00 |
| 1,654,519,303.00 |
| 492,423,186.00 |
| 2,692,619,843.00 |
| 1,181,881,369.00 |
| 0.00 |
| 1,454,255,768.00 |
| 4,146,875,611.00 |
| 4,921,039,333.00 |
| 699,559,396.00 |
| 5,620,598,729.00 |
| 1,600,000.00 |
| 80,000,000.00 |
| 50.00 |
| 1,600,000.00 |
| -1,909,797,401.00 |
| -1,471,389,687.00 |
| -2,333,431.00 |
|
|
| 14,149,685,280.00 |
| 12,079,905,595.00 |
| 2,069,779,685.00 |
| 321,593,962.00 |
| -310,931,060.00 |
| 10,662,902.00 |
| 137,363,916.00 |
| 24,147,302.00 |
| 0.00 |
|
|
| 1,509.00 |
| -91,962.00 |
|
|
| -382.00 |
| 58.00 |
| -164.00 |
| 17.00 |
| 227.00 |
| 1,463.00 |
| 341.00 |
|
|
| -75,673,506.00 |
| -89,896,475.00 |
| 103,728,863.00 |
| -61,841,118.00 |
| 166,141,227.00 |
| 104,300,109.00 |
|