| 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 |
|
|
| 228,803,608.67 |
| 199,036,557.72 |
| 77,473,292.26 |
| 517,508,514.71 |
| 680,779,912.54 |
| 1,424,224.17 |
| 863,182,965.65 |
| 1,380,691,480.35 |
| 332,796,233.32 |
| 175,984,079.18 |
| 508,780,312.50 |
| 580.00 |
| 283,736,913.46 |
| 1,000,000.00 |
| 187.00 |
| 338,511,790.89 |
| 852,483,448.64 |
| 19,427,719.22 |
|
|
| 1,034,757,553.83 |
| 729,364,909.46 |
| 305,392,644.38 |
| 233,207,429.46 |
| 26,316,573.01 |
| 259,524,002.47 |
| 50,228,807.72 |
| 209,926,703.81 |
| 0.00 |
|
|
| 1,122,602.69 |
| 4,558,735.02 |
|
|
| 0.60 |
| 15.20 |
| 24.63 |
| 20.29 |
| 22.54 |
| 29.51 |
| 0.75 |
|
|
| 317,155,523.23 |
| -221,826,147.27 |
| 27,155,242.21 |
| 122,484,618.17 |
| 108,441,017.23 |
| 228,803,608.67 |
|