| 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 |
|
|
| 177,932,125.00 |
| 1,863,194,851.00 |
| 422,864,701.00 |
| 3,115,757,509.00 |
| 16,292,471,703.00 |
| 0.00 |
| 16,409,604,455.00 |
| 19,525,361,964.00 |
| 3,457,410,133.00 |
| 1,069,907,491.00 |
| 4,527,317,623.00 |
| 6,500.00 |
| 6,500,000,000.00 |
| 1,000,000.00 |
| 6,500.00 |
| 577,670,024.00 |
| 14,998,044,341.00 |
| 0.00 |
|
|
| 7,426,810,196.00 |
| 3,651,187,282.00 |
| 3,775,622,914.00 |
| 1,247,607,665.00 |
| -472,887,495.00 |
| 774,720,170.00 |
| 244,256,459.00 |
| 530,463,710.00 |
| 0.00 |
|
|
| 8,160,980.00 |
| 230,739,144.00 |
|
|
| 30.00 |
| 272.00 |
| 354.00 |
| 714.00 |
| 1,680.00 |
| 5,084.00 |
| 38.00 |
|
|
| 378,608,516.00 |
| -265,654,721.00 |
| -146,073,053.00 |
| -33,119,258.00 |
| 211,051,382.00 |
| 177,932,125.00 |
|