| 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 |
|
|
| 57,401,969.00 |
| 40,929,872.00 |
| 782,496,622.00 |
| 1,339,148,799.00 |
| 143,896,243.00 |
| 0.00 |
| 795,892,472.00 |
| 2,135,041,272.00 |
| 1,467,157,625.00 |
| 491,591,846.00 |
| 1,958,749,470.00 |
| 500.00 |
| 250,000,000.00 |
| 1,000,000.00 |
| 250.00 |
| -74,494,250.00 |
| 176,291,801.00 |
| 0.00 |
|
|
| 826,350,318.00 |
| 434,101,167.00 |
| 392,249,151.00 |
| 26,382,903.00 |
| -24,023,874.00 |
| 2,359,029.00 |
| 9,574,209.00 |
| -7,215,181.00 |
| 0.00 |
|
|
| -2,886,072.00 |
| 70,516,720.00 |
|
|
| 1,111.00 |
| -34.00 |
| -409.00 |
| -87.00 |
| 319.00 |
| 4,747.00 |
| 39.00 |
|
|
| 722,973,918.00 |
| -748,685,796.00 |
| 63,829,388.00 |
| 38,117,509.00 |
| 19,284,460.00 |
| 57,401,969.00 |
|