| 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 |
|
|
| 680,666,670.00 |
| 748,655,699.00 |
| 15,767,214,533.00 |
| 17,334,391,259.00 |
| 9,523,208,664.00 |
| 0.00 |
| 11,154,638,657.00 |
| 28,489,029,915.00 |
| 11,946,096,389.00 |
| 6,421,429,213.00 |
| 18,367,525,602.00 |
| 1,000.00 |
| 500,000,000.00 |
| 1,000,000.00 |
| 500.00 |
| 7,992,474,204.00 |
| 10,121,504,313.00 |
| 0.00 |
|
|
| 15,314,091,685.00 |
| 6,428,531,427.00 |
| 8,885,560,258.00 |
| 5,452,972,778.00 |
| -1,378,942,845.00 |
| 4,074,029,932.00 |
| -354,173,406.00 |
| 4,428,203,338.00 |
| 0.00 |
|
|
| 885,640,668.00 |
| 2,024,300,863.00 |
|
|
| 181.00 |
| 1,554.00 |
| 4,375.00 |
| 2,892.00 |
| 3,561.00 |
| 5,802.00 |
| 54.00 |
|
|
| 691,678,123.00 |
| -151,461,638.00 |
| -1,230,145,642.00 |
| -689,929,157.00 |
| 1,370,595,828.00 |
| 680,666,670.00 |
|