| 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 |
|
|
| 141,456,726.00 |
| 230,871,590.00 |
| 1,103,502,659.00 |
| 1,477,457,776.00 |
| 709,291,731.00 |
| 0.00 |
| 720,710,753.00 |
| 2,198,168,529.00 |
| 2,188,755,269.00 |
| 138,170,023.00 |
| 2,326,925,293.00 |
| 50.00 |
| 20,000,000.00 |
| 1,000,000.00 |
| 20.00 |
| -145,894,274.00 |
| -128,756,764.00 |
| 0.00 |
|
|
| 3,911,580,632.00 |
| 2,939,337,313.00 |
| 972,243,318.00 |
| 348,610,381.00 |
| -164,786,135.00 |
| 183,824,246.00 |
| 48,007,704.00 |
| 135,816,542.00 |
| 0.00 |
|
|
| 679,082,710.00 |
| -643,783,820.00 |
|
|
| -1,807.00 |
| 618.00 |
| -10,548.00 |
| 347.00 |
| 891.00 |
| 2,486.00 |
| 178.00 |
|
|
| 166,509,109.00 |
| 7,200,000.00 |
| -64,409,780.00 |
| 109,299,329.00 |
| 32,157,396.00 |
| 141,456,726.00 |
|