| 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 |
|
|
| 40,560,529,500.00 |
| 40,651,109,500.00 |
| 14,509,928,000.00 |
| 109,433,224,800.00 |
| 316,326,739,100.00 |
| 1,714,383,000.00 |
| 376,674,514,900.00 |
| 486,107,739,700.00 |
| 138,569,376,300.00 |
| 242,293,697,800.00 |
| 380,863,074,100.00 |
| 150,000.00 |
| 5,406,500,000.00 |
| 100,000.00 |
| 54,065.00 |
| -36,934,689,400.00 |
| 105,241,554,800.00 |
| 3,110,800.00 |
|
|
| 271,570,953,300.00 |
| 194,989,694,800.00 |
| 76,581,258,500.00 |
| 55,616,263,200.00 |
| -24,504,377,900.00 |
| 31,111,885,300.00 |
| 7,871,966,000.00 |
| 23,239,692,600.00 |
| 0.00 |
|
|
| 42,984,727.00 |
| 194,657,458.00 |
|
|
| 362.00 |
| 478.00 |
| 2,208.00 |
| 856.00 |
| 2,048.00 |
| 2,820.00 |
| 56.00 |
|
|
| 56,223,201,300.00 |
| -9,927,599,600.00 |
| -21,268,023,100.00 |
| 25,027,578,600.00 |
| 15,532,950,900.00 |
| 40,560,529,500.00 |
|