| 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 |
|
|
| 1,387,072,916.00 |
| 425,065,557.00 |
| 195,604,809.00 |
| 2,123,651,047.00 |
| 956,406,682.00 |
| 0.00 |
| 964,873,881.00 |
| 3,088,524,928.00 |
| 1,747,635,280.00 |
| 38,111,727.00 |
| 1,785,747,007.00 |
| 968.00 |
| 484,000,000.00 |
| 500,000.00 |
| 968.00 |
| 841,942,815.00 |
| 1,302,777,922.00 |
| 0.00 |
|
|
| 8,778,992,319.00 |
| 2,786,151,304.00 |
| 5,992,841,015.00 |
| 4,863,931,357.00 |
| 5,021,939.00 |
| 4,868,953,296.00 |
| 1,072,708,843.00 |
| 3,796,244,453.00 |
| 0.00 |
|
|
| 392,174,014.00 |
| 134,584,496.00 |
|
|
| 137.00 |
| 12,291.00 |
| 29,140.00 |
| 4,324.00 |
| 5,540.00 |
| 6,826.00 |
| 284.00 |
|
|
| 4,868,082,632.00 |
| -737,574,584.00 |
| -2,797,444,600.00 |
| 1,333,063,448.00 |
| 54,009,467.00 |
| 1,387,072,916.00 |
|