| 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 |
|
|
| 88,584,471.00 |
| 1,117,093,914.00 |
| 5,212,961.00 |
| 2,069,673,546.00 |
| 3,635,131,354.00 |
| 0.00 |
| 4,956,625,126.00 |
| 7,026,298,672.00 |
| 431,498,039.00 |
| 699,264,084.00 |
| 1,130,762,124.00 |
| 10,000.00 |
| 2,835,000,000.00 |
| 1,000,000.00 |
| 2,835.00 |
| 2,559,139,224.00 |
| 5,895,536,548.00 |
| 0.00 |
|
|
| 2,706,248,192.00 |
| 1,719,787,987.00 |
| 986,460,205.00 |
| 1,063,633,871.00 |
| -4,014,948.00 |
| 1,059,618,923.00 |
| 91,260,418.00 |
| 968,358,504.00 |
| 0.00 |
|
|
| 34,157,266.00 |
| 207,955,434.00 |
|
|
| 19.00 |
| 1,378.00 |
| 1,643.00 |
| 3,578.00 |
| 3,930.00 |
| 3,645.00 |
| 39.00 |
|
|
| 778,965,853.00 |
| -695,277,104.00 |
| -142,028,614.00 |
| -58,339,866.00 |
| 146,924,337.00 |
| 88,584,471.00 |
|