| 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 |
|
|
| 6,910,198,750.00 |
| 1,193,697,146.00 |
| 14,061,582,805.00 |
| 23,683,586,416.00 |
| 15,302,460,917.00 |
| 0.00 |
| 16,165,638,368.00 |
| 39,849,224,784.00 |
| 10,585,524,393.00 |
| 1,394,410,343.00 |
| 11,979,934,735.00 |
| 11,100.00 |
| 1,000,110,000.00 |
| 90,100.00 |
| 11,100.00 |
| 21,998,080,123.00 |
| 22,773,172,224.00 |
| 5,096,117,825.00 |
|
|
| 20,780,760,632.00 |
| 18,152,275,055.00 |
| 2,628,485,577.00 |
| -611,589,617.00 |
| -454,958,894.00 |
| -1,066,548,511.00 |
| -110,107,509.00 |
| -662,498,467.00 |
| 0.00 |
|
|
| -5,968,455.00 |
| 205,163,714.00 |
|
|
| 53.00 |
| -166.00 |
| -291.00 |
| -319.00 |
| -294.00 |
| 1,265.00 |
| 52.00 |
|
|
| 5,706,358,002.00 |
| -803,433,184.00 |
| -6,983,851,274.00 |
| -2,080,926,456.00 |
| 8,991,125,206.00 |
| 6,910,198,750.00 |
|