| 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 |
|
|
| 61,987,347.00 |
| 793,776,419.00 |
| 0.00 |
| 862,330,360.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 862,330,360.00 |
| 145,831,465.00 |
| 47,680,765.00 |
| 193,512,230.00 |
| 1,200.00 |
| 30,000,000.00 |
| 100,000.00 |
| 300.00 |
| 638,818,131.00 |
| 668,818,131.00 |
| 0.00 |
|
|
| 3,001,551,411.00 |
| 2,246,975,532.00 |
| 754,576,878.00 |
| 248,934,371.00 |
| 31,671,931.00 |
| 280,808,302.00 |
| 68,997,792.00 |
| 211,610,511.00 |
| 0.00 |
|
|
| 70,536,837.00 |
| 222,939,377.00 |
|
|
| 29.00 |
| 2,454.00 |
| 3,164.00 |
| 705.00 |
| 829.00 |
| 2,514.00 |
| 348.00 |
|
|
| 5,259,188.00 |
| 0.00 |
| 0.00 |
| 5,259,188.00 |
| 56,728,159.00 |
| 61,987,347.00 |
|