| 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 |
|
|
| 49,477,797,377.00 |
| 191,161,799,458.00 |
| 0.00 |
| 277,960,371,429.00 |
| 556,047,261,300.00 |
| 7,366,903,954.00 |
| 1,061,591,880,629.00 |
| 1,339,552,252,058.00 |
| 193,278,925,801.00 |
| 825,527,321,408.00 |
| 1,018,806,247,209.00 |
| 58,824.00 |
| 29,875,015,902.00 |
| 100,000.00 |
| 58,824.00 |
| 218,593,604,797.00 |
| 293,775,704,849.00 |
| 26,970,299,999.00 |
|
|
| 376,568,813,479.00 |
| 128,852,078,159.00 |
| 247,716,735,320.00 |
| 157,141,668,529.00 |
| -77,398,469,199.00 |
| 78,057,456,109.00 |
| 10,089,698,565.00 |
| 57,800,343,137.00 |
| 0.00 |
|
|
| 98,259,797.00 |
| 499,414,703.00 |
|
|
| 347.00 |
| 431.00 |
| 1,967.00 |
| 1,535.00 |
| 4,173.00 |
| 6,578.00 |
| 28.00 |
|
|
| 186,417,581,079.00 |
| -136,604,534,143.00 |
| -143,469,635,128.00 |
| -93,656,588,193.00 |
| 143,216,420,349.00 |
| 49,477,797,377.00 |
|