| 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 |
|
|
| 1,759,280,938.00 |
| 6,354,633,910.00 |
| 777,920,147.00 |
| 9,495,749,802.00 |
| 13,834,441,622.00 |
| 327,861,592.00 |
| 37,897,643,197.00 |
| 47,393,392,999.00 |
| 6,265,799,333.00 |
| 11,175,075,496.00 |
| 17,440,874,829.00 |
| 200.00 |
| 50,000,000.00 |
| 1,000,000.00 |
| 50,000.00 |
| 29,924,559,943.00 |
| 29,952,518,171.00 |
| 0.00 |
|
|
| 27,781,977,442.00 |
| 17,904,508,703.00 |
| 9,877,468,739.00 |
| 7,391,613,824.00 |
| -2,696,126,598.00 |
| 4,695,487,226.00 |
| -356,147,755.00 |
| 5,049,090,356.00 |
| 0.00 |
|
|
| 10,098,181.00 |
| 59,905,036.00 |
|
|
| 58.00 |
| 1,065.00 |
| 1,686.00 |
| 1,817.00 |
| 2,661.00 |
| 3,555.00 |
| 59.00 |
|
|
| 13,725,456,312.00 |
| -8,758,152,417.00 |
| -3,823,216,522.00 |
| 1,144,087,373.00 |
| 615,193,564.00 |
| 1,759,280,938.00 |
|