| 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 |
|
|
| 240,663,332.00 |
| 1,735,743,322.00 |
| 606,201,205.00 |
| 2,648,866,362.00 |
| 1,651,595,934.00 |
| 0.00 |
| 1,676,350,897.00 |
| 4,325,217,259.00 |
| 2,771,209,997.00 |
| 349,892,129.00 |
| 3,121,102,126.00 |
| 250.00 |
| 2,000,000.00 |
| 100,000.00 |
| 200.00 |
| 846,921,484.00 |
| 1,204,115,134.00 |
| 0.00 |
|
|
| 6,734,499,821.00 |
| 5,780,861,197.00 |
| 953,638,624.00 |
| 25,658,613.00 |
| -9,587,867.00 |
| 16,070,747.00 |
| 44,320,113.00 |
| -28,249,366.00 |
| 0.00 |
|
|
| -14,124,683.00 |
| 602,057,567.00 |
|
|
| 259.00 |
| -65.00 |
| -235.00 |
| -42.00 |
| 38.00 |
| 1,416.00 |
| 156.00 |
|
|
| -116,863,741.00 |
| -126,735,372.00 |
| 139,587,618.00 |
| -104,011,494.00 |
| 344,674,826.00 |
| 240,663,332.00 |
|