| 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 |
|
|
| 651,862,560.00 |
| 1,491,883,109.00 |
| 4,874,383,894.00 |
| 7,021,872,665.00 |
| 979,406,538.00 |
| 0.00 |
| 1,727,286,730.00 |
| 8,749,159,396.00 |
| 2,637,555,966.00 |
| 1,179,241,318.00 |
| 3,816,797,285.00 |
| 60,000.00 |
| 60,000,000.00 |
| 100,000.00 |
| 60,000.00 |
| 2,754,413,965.00 |
| 4,932,362,111.00 |
| 0.00 |
|
|
| 10,161,442,375.00 |
| 6,909,810,601.00 |
| 3,251,631,775.00 |
| 1,051,773,213.00 |
| -14,331,866.00 |
| 1,037,441,347.00 |
| 140,384,702.00 |
| 293,261,436.00 |
| 0.00 |
|
|
| 488,769.00 |
| 8,220,604.00 |
|
|
| 77.00 |
| 335.00 |
| 595.00 |
| 289.00 |
| 1,035.00 |
| 3,200.00 |
| 116.00 |
|
|
| 419,551,727.00 |
| -58,324,335.00 |
| -208,057,867.00 |
| 153,169,526.00 |
| 498,693,035.00 |
| 651,862,560.00 |
|