| 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 |
|
|
| 95,645,913.00 |
| 6,846,471,986.00 |
| 1,764,567,808.00 |
| 9,118,611,889.00 |
| 69,439,737,996.00 |
| 0.00 |
| 71,444,436,498.00 |
| 80,563,048,387.00 |
| 17,630,458,300.00 |
| 57,883,869,579.00 |
| 75,514,327,879.00 |
| 500,000.00 |
| 500,000,000.00 |
| 100.00 |
| 500,000.00 |
| -2,343,611,768.00 |
| 4,233,097,550.00 |
| 815,622,957.00 |
|
|
| 56,877,696,827.00 |
| 40,086,250,913.00 |
| 16,791,445,913.00 |
| 5,255,448,493.00 |
| -3,908,229,386.00 |
| 1,347,219,107.00 |
| 1,097,393,281.00 |
| 1,539,810,277.00 |
| 0.00 |
|
|
| 307,962.00 |
| 846,620.00 |
|
|
| 1,784.00 |
| 191.00 |
| 3,638.00 |
| 271.00 |
| 924.00 |
| 2,952.00 |
| 71.00 |
|
|
| 12,953,937,995.00 |
| -4,362,564,157.00 |
| -8,539,477,599.00 |
| 51,896,338.00 |
| 43,749,675.00 |
| 95,645,913.00 |
|