| 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 |
|
|
| 1,838,834,545.00 |
| 1,793,875,556.00 |
| 0.00 |
| 3,747,745,473.00 |
| 21,626,511.00 |
| 0.00 |
| 93,320,884.00 |
| 3,841,066,357.00 |
| 335,984,207.00 |
| 5,526,057.00 |
| 341,510,264.00 |
| 250,000,000.00 |
| 314,703,150.00 |
| 4.00 |
| 78,675,787.00 |
| 1,111,115,232.00 |
| 3,499,556,093.00 |
| 0.00 |
|
|
| 2,249,181,929.00 |
| 716,075,573.00 |
| 1,533,106,357.00 |
| 972,770,999.00 |
| 2,870,673.00 |
| 975,641,673.00 |
| 205,106,716.00 |
| 770,534,957.00 |
| 0.00 |
|
|
| 979.00 |
| 4,448.00 |
|
|
| 10.00 |
| 2,006.00 |
| 2,202.00 |
| 3,426.00 |
| 4,325.00 |
| 6,816.00 |
| 59.00 |
|
|
| -310,681,847.00 |
| -14,751,132.00 |
| 2,104,492,985.00 |
| 1,779,060,006.00 |
| 59,774,539.00 |
| 1,838,834,545.00 |
|