| 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 |
|
|
| 197,217,221.00 |
| 21,405,600.00 |
| 4,197,859,485.00 |
| 4,497,207,149.00 |
| 24,827,458.00 |
| 4,327,387,536.00 |
| 21,621,842,670.00 |
| 26,119,049,819.00 |
| 14,255,604,781.00 |
| 874,240,221.00 |
| 15,129,845,002.00 |
| 513,860.00 |
| 12,846,500,000.00 |
| 20.00 |
| 642,325,000.00 |
| -2,498,473,587.00 |
| 10,989,204,817.00 |
| 0.00 |
|
|
| 347,795,144.00 |
| 172,857,698.00 |
| 174,937,446.00 |
| -314,047,502.00 |
| -608,434.00 |
| -314,655,937.00 |
| 12,229,480.00 |
| -313,777,808.00 |
| 0.00 |
|
|
| -49.00 |
| 1,711.00 |
|
|
| 138.00 |
| -120.00 |
| -286.00 |
| -9,022.00 |
| -9,030.00 |
| 5,030.00 |
| 1.00 |
|
|
| -853,743,167.00 |
| 0.00 |
| 1,007,225,229.00 |
| 153,482,062.00 |
| 43,735,159.00 |
| 197,217,221.00 |
|