| 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 |
|
|
| 823,034,218.00 |
| 27,073,543,517.00 |
| 9,881,672,091.00 |
| 38,406,979,421.00 |
| 338,810,592.00 |
| 0.00 |
| 1,784,829,678.00 |
| 40,191,809,099.00 |
| 26,301,557,762.00 |
| 4,524,679,032.00 |
| 30,826,236,794.00 |
| 5,500.00 |
| 1,400,000,000.00 |
| 1,000,000.00 |
| 1,400.00 |
| 6,004,716,934.00 |
| 9,365,572,305.00 |
| 0.00 |
|
|
| 138,069,906,152.00 |
| 125,341,475,619.00 |
| 12,728,430,533.00 |
| 697,251,666.00 |
| -226,291,492.00 |
| 470,960,174.00 |
| 444,002,064.00 |
| 26,958,109.00 |
| 0.00 |
|
|
| 1,925,579.00 |
| 668,969,450.00 |
|
|
| 329.00 |
| 7.00 |
| 29.00 |
| 2.00 |
| 50.00 |
| 922.00 |
| 344.00 |
|
|
| 22,693,209.00 |
| -382,711,015.00 |
| -1,584,042,850.00 |
| -1,944,060,656.00 |
| 2,767,094,874.00 |
| 823,034,218.00 |
|