| 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 |
|
|
| 776,228,039.00 |
| 38,736,368.00 |
| 243,554,099.00 |
| 1,082,900,246.00 |
| 2,085,827,520.00 |
| 0.00 |
| 2,701,933,157.00 |
| 3,784,833,403.00 |
| 3,078,088,999.00 |
| 40,586,926.00 |
| 3,118,675,925.00 |
| 60.00 |
| 30,000,000.00 |
| 1,000,000.00 |
| 30.00 |
| 636,157,478.00 |
| 666,157,478.00 |
| 0.00 |
|
|
| 8,498,706,826.00 |
| 3,934,049,127.00 |
| 4,564,657,699.00 |
| 623,876,995.00 |
| 4,520,456.00 |
| 628,397,451.00 |
| 151,160,866.00 |
| 477,236,585.00 |
| 0.00 |
|
|
| 1,590,788,617.00 |
| 2,220,524,927.00 |
|
|
| 468.00 |
| 1,261.00 |
| 7,164.00 |
| 562.00 |
| 734.00 |
| 5,371.00 |
| 225.00 |
|
|
| 717,702,619.00 |
| -1,236,332,808.00 |
| 1,032,271,590.00 |
| 513,641,402.00 |
| 262,586,638.00 |
| 776,228,039.00 |
|