| 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 |
|
|
| 558,460,771.00 |
| 1,270,614,285.00 |
| 2,207,830,205.00 |
| 4,036,905,260.00 |
| 1,586,371,983.00 |
| 0.00 |
| 1,679,412,800.00 |
| 5,716,318,060.00 |
| 4,027,341,731.00 |
| 594,115,575.00 |
| 4,621,457,305.00 |
| 100.00 |
| 50,000,000.00 |
| 1,000,000.00 |
| 50.00 |
| 777,382,019.00 |
| 1,094,860,755.00 |
| 0.00 |
|
|
| 4,328,818,623.00 |
| 3,824,576,677.00 |
| 504,241,945.00 |
| 132,292,174.00 |
| -110,024,132.00 |
| 22,268,042.00 |
| 7,523,815.00 |
| 14,744,227.00 |
| 0.00 |
|
|
| 29,488,454.00 |
| 2,189,721,510.00 |
|
|
| 422.00 |
| 26.00 |
| 135.00 |
| 34.00 |
| 306.00 |
| 1,165.00 |
| 76.00 |
|
|
| 26,517,485.00 |
| -716,070,990.00 |
| 804,810,213.00 |
| 115,256,708.00 |
| 443,204,063.00 |
| 558,460,771.00 |
|