| 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 |
|
|
| 921,911,369.00 |
| 2,980,901,122.00 |
| 62,221,216.00 |
| 3,980,033,707.00 |
| 2,568,776,396.00 |
| 419,827,472.00 |
| 3,127,883,809.00 |
| 7,107,917,516.00 |
| 880,842,459.00 |
| 1,091,928,120.00 |
| 1,972,770,579.00 |
| 18,520.00 |
| 2,730,000,000.00 |
| 1,000,000.00 |
| 4,600.00 |
| 340,627,659.00 |
| 5,135,146,936.00 |
| 0.00 |
|
|
| 5,998,766,470.00 |
| 586,421,778.00 |
| 5,412,344,692.00 |
| 1,025,718,187.00 |
| -56,589,229.00 |
| 969,128,958.00 |
| 240,435,058.00 |
| 728,693,901.00 |
| 0.00 |
|
|
| 15,841,172.00 |
| 111,633,629.00 |
|
|
| 38.00 |
| 1,025.00 |
| 1,419.00 |
| 1,215.00 |
| 1,710.00 |
| 9,022.00 |
| 84.00 |
|
|
| -555,307,226.00 |
| -256,007,908.00 |
| -705,011,703.00 |
| -1,516,326,838.00 |
| 2,438,238,207.00 |
| 921,911,369.00 |
|