| 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 |
|
|
| -35,871,865.00 |
| 944,788,453.00 |
| 678,773,325.00 |
| 1,640,785,873.00 |
| 488,464,874.00 |
| 0.00 |
| 527,330,915.00 |
| 2,168,116,788.00 |
| 494,302,149.00 |
| 298,180,109.00 |
| 792,482,259.00 |
| 737.00 |
| 737,000,000.00 |
| 1,000,000.00 |
| 737.00 |
| 632,322,245.00 |
| 1,375,634,529.00 |
| 0.00 |
|
|
| 4,053,764,996.00 |
| 3,102,280,149.00 |
| 951,484,848.00 |
| 242,546,223.00 |
| -103,051,112.00 |
| 139,495,111.00 |
| 34,501,236.00 |
| 104,993,875.00 |
| 0.00 |
|
|
| 14,246,116.00 |
| 186,653,260.00 |
|
|
| 58.00 |
| 484.00 |
| 763.00 |
| 259.00 |
| 598.00 |
| 2,347.00 |
| 187.00 |
|
|
| -148,940,941.00 |
| 55,824,539.00 |
| 38,368,659.00 |
| -54,747,743.00 |
| 18,875,878.00 |
| -35,871,865.00 |
|