| 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 |
|
|
| 997,750,417.00 |
| 4,428,480,786.00 |
| 4,590,363,500.00 |
| 10,149,362,317.00 |
| 1,029,356,369.00 |
| 0.00 |
| 10,498,888,745.00 |
| 20,648,251,061.00 |
| 7,762,321,328.00 |
| 7,781,190,655.00 |
| 15,543,511,983.00 |
| 2,800,000.00 |
| 1,260,000,000.00 |
| 1,000.00 |
| 1,260,000.00 |
| 3,622,794,129.00 |
| 5,104,739,078.00 |
| 0.00 |
|
|
| 13,108,372,584.00 |
| 10,354,885,733.00 |
| 2,753,486,851.00 |
| 1,312,218,987.00 |
| -606,014,439.00 |
| 706,204,548.00 |
| 131,129,111.00 |
| 575,075,437.00 |
| 0.00 |
|
|
| 45,641.00 |
| 405,138.00 |
|
|
| 304.00 |
| 279.00 |
| 1,127.00 |
| 439.00 |
| 1,001.00 |
| 2,101.00 |
| 63.00 |
|
|
| 1,126,934,010.00 |
| -201,394,864.00 |
| -504,068,937.00 |
| 421,470,209.00 |
| 576,280,208.00 |
| 997,750,417.00 |
|