| 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 |
|
|
| 12,071,103.00 |
| 2,735,559,432.00 |
| 0.00 |
| 2,751,041,156.00 |
| 1,843,035,449.00 |
| 0.00 |
| 1,843,035,449.00 |
| 4,594,076,605.00 |
| 661,464,078.00 |
| 433,505,852.00 |
| 1,094,969,929.00 |
| 500,000.00 |
| 4,292,000,000.00 |
| 8,584.00 |
| 500,000.00 |
| -781,720,279.00 |
| 3,499,106,675.00 |
| 0.00 |
|
|
| 1,365,443,763.00 |
| 1,097,497,044.00 |
| 267,946,719.00 |
| -13,227,070.00 |
| -129,511,463.00 |
| -142,738,533.00 |
| 0.00 |
| -142,738,533.00 |
| 0.00 |
|
|
| -28,548.00 |
| 699,821.00 |
|
|
| 31.00 |
| -311.00 |
| -408.00 |
| -1,045.00 |
| -97.00 |
| 1,962.00 |
| 30.00 |
|
|
| 164,039,518.00 |
| -454,492,890.00 |
| 293,394,959.00 |
| 2,941,586.00 |
| 9,129,516.00 |
| 12,071,103.00 |
|