| 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 |
|
|
| 1,648,168,746.00 |
| 17,857,696,040.00 |
| 87,801,739,842.00 |
| 118,619,881,656.00 |
| 22,011,498,141.00 |
| 726,446,399.00 |
| 62,978,939,957.00 |
| 181,598,821,614.00 |
| 163,543,918,891.00 |
| 12,892,696,866.00 |
| 176,436,615,757.00 |
| 6,500,000,000.00 |
| 167,518,821,840.00 |
| 100.00 |
| 1,675,188,218.00 |
| -267,151,905,714.00 |
| 7,728,045,432.00 |
| -2,565,839,576.00 |
|
|
| 44,649,035,514.00 |
| 31,104,300,487.00 |
| 13,544,735,027.00 |
| -12,316,948,283.00 |
| -31,437,202,992.00 |
| -43,754,151,275.00 |
| 17,851,729,553.00 |
| -61,238,718,754.00 |
| 0.00 |
|
|
| -3,656.00 |
| 461.00 |
|
|
| 2,283.00 |
| -3,372.00 |
| -79,242.00 |
| -13,716.00 |
| -2,759.00 |
| 3,034.00 |
| 25.00 |
|
|
| -5,733,099,964.00 |
| -193,522,485.00 |
| 2,276,893,200.00 |
| -3,649,729,249.00 |
| 5,297,897,995.00 |
| 1,648,168,746.00 |
|