| 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 |
|
|
| 55,784,770.00 |
| 475,596,335.00 |
| 5,037,568,147.00 |
| 5,568,949,252.00 |
| 2,067,885,219.00 |
| 0.00 |
| 2,142,920,827.00 |
| 7,711,870,079.00 |
| 4,319,260,774.00 |
| 917,177,462.00 |
| 5,236,438,235.00 |
| 64.00 |
| 768,000,000.00 |
| 12,000,000.00 |
| 64.00 |
| 1,708,388,944.00 |
| 2,475,431,844.00 |
| 0.00 |
|
|
| 29,387,017,940.00 |
| 27,115,143,193.00 |
| 2,271,874,747.00 |
| 969,050,671.00 |
| -364,139,069.00 |
| 604,911,603.00 |
| 133,450,900.00 |
| 471,460,703.00 |
| 0.00 |
|
|
| 736,657,348.00 |
| 3,867,862,256.00 |
|
|
| 212.00 |
| 611.00 |
| 1,905.00 |
| 160.00 |
| 330.00 |
| 773.00 |
| 381.00 |
|
|
| 84,567,320.00 |
| -133,678,046.00 |
| -76,725,776.00 |
| -125,836,502.00 |
| 181,621,272.00 |
| 55,784,770.00 |
|