| 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 |
|
|
| 349,725,478.00 |
| 2,654,635,087.00 |
| 6,309,709,663.00 |
| 9,734,512,579.00 |
| 14,309,514,439.00 |
| 0.00 |
| 15,791,275,488.00 |
| 25,525,788,067.00 |
| 4,249,133,050.00 |
| 3,543,930,224.00 |
| 7,793,063,274.00 |
| 10,000.00 |
| 10,000,000,000.00 |
| 1,000,000.00 |
| 10,000.00 |
| 7,716,138,948.00 |
| 17,732,724,793.00 |
| 0.00 |
|
|
| 24,118,234,561.00 |
| 20,513,258,335.00 |
| 3,604,976,226.00 |
| 1,511,318,744.00 |
| 26,602,069.00 |
| 1,537,920,813.00 |
| 297,391,560.00 |
| 1,240,529,253.00 |
| 0.00 |
|
|
| 12,405,293.00 |
| 177,327,248.00 |
|
|
| 44.00 |
| 486.00 |
| 700.00 |
| 514.00 |
| 627.00 |
| 1,495.00 |
| 94.00 |
|
|
| 2,194,178,281.00 |
| -1,771,449,256.00 |
| -378,559,920.00 |
| 44,169,105.00 |
| 305,556,373.00 |
| 349,725,478.00 |
|