| 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 |
|
|
| -2,177,859,280.00 |
| 17,337,322,783.00 |
| 4,519,746,537.00 |
| 25,479,422,039.00 |
| 49,903,897,321.00 |
| 0.00 |
| 66,029,755,505.00 |
| 91,509,177,543.00 |
| 29,918,912,914.00 |
| 19,364,629,352.00 |
| 49,283,542,265.00 |
| 600,000,000.00 |
| 15,000,000,000.00 |
| 100.00 |
| 150,000,000.00 |
| 23,950,082,221.00 |
| 42,615,702,364.00 |
| -390,067,086.00 |
|
|
| 16,346,476,204.00 |
| 12,813,834,261.00 |
| 3,532,641,943.00 |
| 2,908,705,037.00 |
| 1,827,041,857.00 |
| 4,735,746,894.00 |
| 619,010,327.00 |
| 4,113,455,798.00 |
| 0.00 |
|
|
| 2,742.00 |
| 28,410.00 |
|
|
| 116.00 |
| 450.00 |
| 965.00 |
| 2,516.00 |
| 1,779.00 |
| 2,161.00 |
| 18.00 |
|
|
| 10,166,056,570.00 |
| -12,253,134,615.00 |
| -1,229,543,837.00 |
| -3,316,621,881.00 |
| 1,138,762,601.00 |
| -2,177,859,280.00 |
|