| 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 |
|
|
| 1,518,813,694.00 |
| 17,368,052,151.00 |
| 251,181,895.00 |
| 26,072,675,585.00 |
| 12,386,528,713.00 |
| 3,884,235.00 |
| 86,156,672,577.00 |
| 112,229,348,162.00 |
| 22,054,779,239.00 |
| 11,118,126,833.00 |
| 33,172,906,072.00 |
| 50,000,000.00 |
| 31,590,000,000.00 |
| 1,000.00 |
| 31,590,000.00 |
| 47,374,701,522.00 |
| 78,921,950,129.00 |
| 134,491,960.00 |
|
|
| 16,397,535,859.00 |
| 9,129,659,017.00 |
| 7,267,876,842.00 |
| 1,773,449,905.00 |
| -6,005,724,940.00 |
| -4,232,275,035.00 |
| -586,471,398.00 |
| -3,940,950,733.00 |
| 0.00 |
|
|
| -12,475.00 |
| 249,832.00 |
|
|
| 42.00 |
| -351.00 |
| -499.00 |
| -2,403.00 |
| 1,082.00 |
| 4,432.00 |
| 15.00 |
|
|
| -225,834,137.00 |
| -999,753,692.00 |
| 592,945,418.00 |
| -632,642,411.00 |
| 2,151,456,104.00 |
| 1,518,813,694.00 |
|