| 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 |
|
|
| 11,575,442.00 |
| 2,269,674,699.00 |
| 208,182,611.00 |
| 2,722,470,193.00 |
| 828,268,426.00 |
| 1,700,000.00 |
| 1,016,846,925.00 |
| 3,739,317,118.00 |
| 3,989,656,609.00 |
| 4,009,750,675.00 |
| 7,999,407,284.00 |
| 10,000.00 |
| 3,879,400,000.00 |
| 500,000.00 |
| 7,759.00 |
| -8,475,041,148.00 |
| -4,514,208,797.00 |
| 254,118,631.00 |
|
|
| 608,905,669.00 |
| 409,761,608.00 |
| 199,144,060.00 |
| -227,285,082.00 |
| -532,119,449.00 |
| -759,404,531.00 |
| -13,520,896.00 |
| -683,486,938.00 |
| 0.00 |
|
|
| -8,808,957.00 |
| -58,180,291.00 |
|
|
| -177.00 |
| -1,828.00 |
| 1,514.00 |
| -11,225.00 |
| -3,733.00 |
| 3,271.00 |
| 16.00 |
|
|
| -48,163,095.00 |
| -38,902,533.00 |
| 71,677,977.00 |
| -15,387,651.00 |
| 26,963,093.00 |
| 11,575,442.00 |
|