| 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 |
|
|
| 528,379,229.00 |
| 2,180,561,005.00 |
| 559,369,061.00 |
| 3,276,412,087.00 |
| 15,034,558,138.00 |
| 1,176,077,643.00 |
| 17,126,760,529.00 |
| 20,403,172,617.00 |
| 6,671,047,311.00 |
| 7,874,011,062.00 |
| 14,545,058,373.00 |
| 650,000,000.00 |
| 1,561,000,000.00 |
| 1,000,000.00 |
| 1,561.00 |
| 4,330,216,982.00 |
| 5,891,216,982.00 |
| -33,102,738.00 |
|
|
| 14,910,193,600.00 |
| 9,996,968,512.00 |
| 4,913,225,088.00 |
| 1,920,459,794.00 |
| -974,433,301.00 |
| 946,026,493.00 |
| 119,327,092.00 |
| 840,524,913.00 |
| 0.00 |
|
|
| 53,845,286.00 |
| 377,400,191.00 |
|
|
| 247.00 |
| 412.00 |
| 1,427.00 |
| 564.00 |
| 1,288.00 |
| 3,295.00 |
| 73.00 |
|
|
| 3,072,883,845.00 |
| -1,413,582,992.00 |
| -1,272,421,918.00 |
| 386,878,934.00 |
| 141,500,295.00 |
| 528,379,229.00 |
|