| 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 |
|
|
| 111,490,471.00 |
| 0.00 |
| 0.00 |
| 6,848,452,677.00 |
| 758,157,651.00 |
| 0.00 |
| 772,158,682.00 |
| 7,620,611,359.00 |
| 280,014,933.00 |
| 63,641,049.00 |
| 343,655,982.00 |
| 24,000.00 |
| 6,000,000,000.00 |
| 1,000,000.00 |
| 6,000.00 |
| 1,276,955,377.00 |
| 7,276,955,377.00 |
| 0.00 |
|
|
| 6,005,868,909.00 |
| 5,291,214,519.00 |
| 714,654,391.00 |
| 307,723,520.00 |
| 9,968,065.00 |
| 317,691,585.00 |
| 67,699,155.00 |
| 249,992,430.00 |
| 0.00 |
|
|
| 4,166,541.00 |
| 121,282,590.00 |
|
|
| 5.00 |
| 328.00 |
| 344.00 |
| 416.00 |
| 512.00 |
| 1,190.00 |
| 79.00 |
|
|
| -5,786,951,171.00 |
| -904,305,330.00 |
| 5,999,750,000.00 |
| -691,506,501.00 |
| 802,996,972.00 |
| 111,490,471.00 |
|