| 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 |
|
|
| 194,598,909.00 |
| 4,927,961,109.00 |
| 3,425,300,048.00 |
| 8,572,091,850.00 |
| 595,410,245.00 |
| 0.00 |
| 1,784,112,064.00 |
| 10,356,203,914.00 |
| 7,760,022,572.00 |
| 1,334,393,300.00 |
| 9,094,415,872.00 |
| 500,000.00 |
| 220,000,000.00 |
| 1,000.00 |
| 220,000.00 |
| 1,041,788,043.00 |
| 1,261,788,043.00 |
| 0.00 |
|
|
| 20,504,583,016.00 |
| 16,969,130,963.00 |
| 3,535,452,053.00 |
| 195,108,019.00 |
| -1,036,160,776.00 |
| -841,052,758.00 |
| 48,212,375.00 |
| -889,265,133.00 |
| 0.00 |
|
|
| -404,211.00 |
| 573,540.00 |
|
|
| 721.00 |
| -859.00 |
| -7,048.00 |
| -434.00 |
| 95.00 |
| 1,724.00 |
| 198.00 |
|
|
| 2,596,454,575.00 |
| -22,966,818.00 |
| -2,473,864,761.00 |
| 99,622,996.00 |
| 113,395,561.00 |
| 194,598,909.00 |
|