| 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 |
|
|
| 3,106,002,435.14 |
| 7,344,749,375.27 |
| 0.00 |
| 0.00 |
| 91,201,035.49 |
| 287,270,233.74 |
| 0.00 |
| 21,537,936,008.11 |
| 0.00 |
| 0.00 |
| 19,648,095,743.95 |
| 3,800,000.00 |
| 1,055,000,000.00 |
| 100.00 |
| 10,550,000.00 |
| 676,294,629.43 |
| 1,889,840,264.16 |
| 0.00 |
|
|
| 1,235,868,466.69 |
| 1,066,972,779.55 |
| 168,895,687.14 |
| 168,895,687.14 |
| -9,677,346.46 |
| 159,218,340.68 |
| 51,026,684.54 |
| 108,191,656.14 |
| 0.00 |
|
|
| 10.26 |
| 179.13 |
|
|
| 10.40 |
| 0.50 |
| 5.72 |
| 8.75 |
| 13.67 |
| 13.67 |
| 0.06 |
|
|
| 7,210,593,767.09 |
| -6,808,838,383.59 |
| 0.00 |
| 401,755,383.51 |
| 2,700,729,734.91 |
| 3,106,002,435.14 |
|