| 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 |
|
|
| 826,346,510.00 |
| 1,350,757,940.00 |
| 75,175,518.00 |
| 2,253,224,369.00 |
| 293,824,558.00 |
| 0.00 |
| 295,299,968.00 |
| 2,548,524,336.00 |
| 2,142,165,098.00 |
| 6,080,800.00 |
| 2,148,245,898.00 |
| 800.00 |
| 200,000,000.00 |
| 1,000,000.00 |
| 200.00 |
| 200,807,122.00 |
| 400,278,438.00 |
| 0.00 |
|
|
| 3,743,537,553.00 |
| 3,346,774,956.00 |
| 396,762,598.00 |
| 197,412,395.00 |
| 40,443,533.00 |
| 237,855,928.00 |
| 72,687,955.00 |
| 165,167,973.00 |
| 0.00 |
|
|
| 82,583,987.00 |
| 200,139,219.00 |
|
|
| 537.00 |
| 648.00 |
| 4,126.00 |
| 441.00 |
| 527.00 |
| 1,060.00 |
| 147.00 |
|
|
| -114,843,359.00 |
| -190,178,918.00 |
| 868,457,855.00 |
| 563,435,577.00 |
| 262,910,933.00 |
| 826,346,510.00 |
|