| 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 |
|
|
| 1,636,418.00 |
| 4,711,458.00 |
| 0.00 |
| 24,662,746.00 |
| 235,583,794.00 |
| 0.00 |
| 1,019,923,209.00 |
| 1,044,585,956.00 |
| 193,483,654.00 |
| 745,008,960.00 |
| 938,492,614.00 |
| 460,000,000.00 |
| 51,000,000.00 |
| 10.00 |
| 102.00 |
| -244,906,658.00 |
| 106,093,342.00 |
| 0.00 |
|
|
| 190,011,891.00 |
| 82,546,106.00 |
| 107,465,784.00 |
| -63,198,152.00 |
| -24,286,961.00 |
| -87,485,113.00 |
| -21,744,202.00 |
| -65,740,911.00 |
| 0.00 |
|
|
| -64,451,874.00 |
| 104,013,080.00 |
|
|
| 885.00 |
| -629.00 |
| -6,197.00 |
| -3,460.00 |
| -3,326.00 |
| 5,656.00 |
| 18.00 |
|
|
| -69,210,232.00 |
| -925,734,244.00 |
| 988,008,513.00 |
| -6,935,963.00 |
| 8,572,381.00 |
| 1,636,418.00 |
|