| 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 |
|
|
| 8,791,485,300.00 |
| 13,206,172,300.00 |
| 3,107,483,500.00 |
| 25,476,023,700.00 |
| 10,332,963,700.00 |
| 200,330,600.00 |
| 53,140,673,600.00 |
| 78,616,697,300.00 |
| 20,166,433,700.00 |
| 8,086,555,300.00 |
| 28,252,989,000.00 |
| 100.00 |
| 30,000,000.00 |
| 1,000,000.00 |
| 30.00 |
| 51,302,272,600.00 |
| 50,363,708,300.00 |
| 0.00 |
|
|
| 99,753,472,500.00 |
| 74,400,940,400.00 |
| 25,352,532,100.00 |
| 19,500,172,100.00 |
| -1,687,379,900.00 |
| 17,812,792,200.00 |
| 4,234,388,700.00 |
| 13,578,403,500.00 |
| 0.00 |
|
|
| 45,261,345,000.00 |
| 167,879,027,667.00 |
|
|
| 56.00 |
| 1,727.00 |
| 2,696.00 |
| 1,361.00 |
| 1,955.00 |
| 2,542.00 |
| 127.00 |
|
|
| 25,692,896,000.00 |
| -2,557,685,600.00 |
| -20,841,326,900.00 |
| 2,293,883,500.00 |
| 6,497,601,800.00 |
| 8,791,485,300.00 |
|