| 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 |
|
|
| -750,249,713.00 |
| 1,115,807,071.00 |
| 1,108,756,121.00 |
| 3,941,653,195.00 |
| 10,810,477,808.00 |
| 0.00 |
| 10,969,221,663.00 |
| 14,910,874,858.00 |
| 1,794,644,015.00 |
| 5,210,309,387.00 |
| 7,004,953,403.00 |
| 45,000.00 |
| 4,500,000,000.00 |
| 100,000.00 |
| 45,000.00 |
| 3,397,070,105.00 |
| 7,905,921,455.00 |
| 0.00 |
|
|
| 11,559,143,587.00 |
| 7,786,786,939.00 |
| 3,772,356,649.00 |
| 1,722,102,032.00 |
| -681,353,174.00 |
| 1,040,748,858.00 |
| 237,324,002.00 |
| 803,424,857.00 |
| 0.00 |
|
|
| 1,785,389.00 |
| 17,568,714.00 |
|
|
| 89.00 |
| 539.00 |
| 1,016.00 |
| 695.00 |
| 1,490.00 |
| 3,264.00 |
| 78.00 |
|
|
| -1,632,695,175.00 |
| -330,617,619.00 |
| 3,035,908,790.00 |
| 1,072,595,996.00 |
| -1,822,845,709.00 |
| -750,249,713.00 |
|