| 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 |
|
|
| 2,533,846.00 |
| 6,995,432,427.00 |
| 0.00 |
| 7,030,572,430.00 |
| 138,046,875.00 |
| 0.00 |
| 314,548,137.00 |
| 7,345,120,568.00 |
| 2,573,178,857.00 |
| 0.00 |
| 2,573,178,857.00 |
| 5,000.00 |
| 5,000,000,000.00 |
| 1,000,000.00 |
| 5,000.00 |
| -228,058,289.00 |
| 4,771,941,711.00 |
| 0.00 |
|
|
| 230,900,000.00 |
| 912,805,919.00 |
| -681,905,919.00 |
| -733,461,405.00 |
| -539,322.00 |
| -734,000,727.00 |
| -155,934,244.00 |
| -578,066,483.00 |
| 0.00 |
|
|
| -11,561,330.00 |
| 95,438,834.00 |
|
|
| 54.00 |
| -787.00 |
| -1,211.00 |
| -25,035.00 |
| -31,765.00 |
| -29,533.00 |
| 3.00 |
|
|
| -888,412,807.00 |
| -139,500,000.00 |
| 1,027,803,307.00 |
| -109,500.00 |
| 2,643,346.00 |
| 2,533,846.00 |
|