| 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 |
|
|
| 433,085,338.00 |
| 12,270,309,816.00 |
| 4,442,161,434.00 |
| 20,235,678,463.00 |
| 7,512,916,081.00 |
| 0.00 |
| 7,972,033,362.00 |
| 28,207,711,826.00 |
| 22,597,985,938.00 |
| 3,087,210,580.00 |
| 25,685,196,518.00 |
| 2,500.00 |
| 2,125,000,000.00 |
| 1,000,000.00 |
| 2,125.00 |
| 798,834,748.00 |
| 2,523,747,957.00 |
| -1,232,649.00 |
|
|
| 30,822,861,230.00 |
| 23,258,701,252.00 |
| 7,564,159,978.00 |
| 2,012,637,424.00 |
| -1,697,654,239.00 |
| 314,983,185.00 |
| 118,434,196.00 |
| 313,800,454.00 |
| 0.00 |
|
|
| 14,767,080.00 |
| 118,764,610.00 |
|
|
| 1,018.00 |
| 111.00 |
| 1,243.00 |
| 102.00 |
| 653.00 |
| 2,454.00 |
| 109.00 |
|
|
| 5,358,975,397.00 |
| -5,202,202,892.00 |
| -562,918,294.00 |
| -406,145,788.00 |
| 839,231,126.00 |
| 433,085,338.00 |
|