| 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 |
|
|
| 953,763,893.36 |
| 200,425,716.86 |
| 85,085,379.93 |
| 1,293,805,456.13 |
| 1,636,512,398.43 |
| 4,537,239.98 |
| 3,179,286,069.96 |
| 4,473,091,526.09 |
| 1,015,391,332.41 |
| 1,127,802,808.41 |
| 2,143,194,140.82 |
| 12,800.00 |
| 498,464,931.06 |
| 100,000.00 |
| 3,200.00 |
| 723,625,754.22 |
| 2,090,226,635.77 |
| 239,670,749.50 |
|
|
| 4,217,112,843.58 |
| 2,930,267,175.29 |
| 1,286,845,668.29 |
| 869,381,041.17 |
| -110,954,711.60 |
| 758,426,329.57 |
| 157,633,248.50 |
| 576,676,803.43 |
| 0.00 |
|
|
| 180,211.50 |
| 653,195.82 |
|
|
| 1.03 |
| 12.89 |
| 27.59 |
| 13.67 |
| 20.62 |
| 30.51 |
| 0.94 |
|
|
| 1,552,954,293.80 |
| -61,744,355.40 |
| -1,070,679,251.01 |
| 420,530,687.40 |
| 533,233,205.96 |
| 953,763,893.36 |
|