| 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 |
|
|
| 1,672,614,252.00 |
| 14,720,874,272.00 |
| 10,684,852.00 |
| 17,798,828,168.00 |
| 3,272,509,641.00 |
| 0.00 |
| 3,599,275,423.00 |
| 21,398,103,591.00 |
| 14,467,703,281.00 |
| 2,383,303,995.00 |
| 16,851,007,276.00 |
| 6,000,000.00 |
| 1,500,000,000.00 |
| 1,000.00 |
| 1,500,000.00 |
| 2,955,199,825.00 |
| 4,547,096,315.00 |
| 0.00 |
|
|
| 74,340,729,554.00 |
| 69,531,400,151.00 |
| 4,809,329,404.00 |
| 1,779,952,837.00 |
| -1,102,275,282.00 |
| 677,677,556.00 |
| 273,878,773.00 |
| 403,798,783.00 |
| 0.00 |
|
|
| 26,920.00 |
| 303,140.00 |
|
|
| 371.00 |
| 189.00 |
| 888.00 |
| 54.00 |
| 239.00 |
| 647.00 |
| 347.00 |
|
|
| 4,837,524,635.00 |
| -118,660,000.00 |
| -4,479,587,864.00 |
| 239,276,771.00 |
| 1,433,337,481.00 |
| 1,672,614,252.00 |
|