| 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 |
|
|
| 162,640,524.00 |
| 12,316,220,035.00 |
| 32,894,914,127.00 |
| 49,672,984,831.00 |
| 81,984,015,964.00 |
| 155,925,850.00 |
| 89,135,922,483.00 |
| 138,808,907,314.00 |
| 79,755,159,563.00 |
| 15,855,694,539.00 |
| 95,610,854,102.00 |
| 100.00 |
| 25,000,000.00 |
| 1,000,000.00 |
| 25.00 |
| 0.00 |
| 43,198,039,279.00 |
| 13,933.00 |
|
|
| 74,140,414,476.00 |
| 66,807,671,993.00 |
| 7,332,742,483.00 |
| 4,892,675,174.00 |
| -3,946,546,066.00 |
| 946,129,108.00 |
| -717,599,748.00 |
| 1,663,728,857.00 |
| 0.00 |
|
|
| 6,654,915,428.00 |
| 172,792,157,116.00 |
|
|
| 221.00 |
| 120.00 |
| 385.00 |
| 224.00 |
| 660.00 |
| 989.00 |
| 53.00 |
|
|
| 46,046,576,660.00 |
| -7,562,628,989.00 |
| -38,348,536,773.00 |
| 135,410,898.00 |
| 27,229,626.00 |
| 162,640,524.00 |
|