| 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 |
|
|
| 3,215,615,344.00 |
| 5,301,147,164.00 |
| 1,287,461,779.00 |
| 12,148,661,224.00 |
| 58,859,063,140.00 |
| 0.00 |
| 63,125,595,985.00 |
| 75,274,257,209.00 |
| 12,478,049,891.00 |
| 14,022,843,837.00 |
| 26,500,893,728.00 |
| 59,498.00 |
| 14,874,700,000.00 |
| 1,000,000.00 |
| 14,875.00 |
| 11,035,967,157.00 |
| 48,293,324,644.00 |
| 480,038,837.00 |
|
|
| 29,491,693,954.00 |
| 19,345,237,823.00 |
| 10,146,456,131.00 |
| 3,439,176,527.00 |
| -1,797,669,939.00 |
| 1,641,506,589.00 |
| 1,379,916,055.00 |
| 1,998,947,598.00 |
| 0.00 |
|
|
| 13,438,303.00 |
| 324,661,006.00 |
|
|
| 55.00 |
| 266.00 |
| 414.00 |
| 678.00 |
| 1,166.00 |
| 3,440.00 |
| 39.00 |
|
|
| 2,226,693,697.00 |
| -2,202,826,109.00 |
| -64,310,903.00 |
| -40,443,315.00 |
| 3,256,058,659.00 |
| 3,215,615,344.00 |
|