| 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 |
|
|
| 31,389,331.00 |
| 581,156,612.00 |
| 65,633,371.00 |
| 683,524,350.00 |
| 4,953,257,018.00 |
| 0.00 |
| 4,953,257,018.00 |
| 5,636,781,368.00 |
| 126,394,261.00 |
| 1,291,313,198.00 |
| 1,417,707,459.00 |
| 5,000.00 |
| 5,000,000,000.00 |
| 1,000,000.00 |
| 5,000.00 |
| -780,926,091.00 |
| 4,219,073,909.00 |
| 0.00 |
|
|
| 1,326,414,361.00 |
| 862,034,949.00 |
| 464,379,411.00 |
| -390,481,367.00 |
| 2,175,349.00 |
| -388,306,018.00 |
| 0.00 |
| -388,306,018.00 |
| 0.00 |
|
|
| -7,766,120.00 |
| 84,381,478.00 |
|
|
| 34.00 |
| -689.00 |
| -920.00 |
| -2,927.00 |
| -2,944.00 |
| 3,501.00 |
| 24.00 |
|
|
| -502,772,756.00 |
| -395,130,701.00 |
| 897,423,837.00 |
| -479,621.00 |
| 31,868,952.00 |
| 31,389,331.00 |
|