| 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 |
|
|
| 1,317,058,266.00 |
| 7,386,983,235.00 |
| 5,047,484,021.00 |
| 15,640,129,139.00 |
| 11,124,156,579.00 |
| 45,000,000.00 |
| 12,200,082,979.00 |
| 27,840,212,119.00 |
| 10,150,449,213.00 |
| 2,420,991,024.00 |
| 12,571,440,237.00 |
| 8,390.00 |
| 8,390,100,000.00 |
| 1,000,000.00 |
| 8,390.00 |
| 2,954,274,973.00 |
| 14,476,350,357.00 |
| 792,421,524.00 |
|
|
| 29,623,359,759.00 |
| 24,941,970,442.00 |
| 4,681,389,318.00 |
| 1,501,833,276.00 |
| -471,548,921.00 |
| 1,030,284,355.00 |
| 246,572,171.00 |
| 532,181,687.00 |
| 0.00 |
|
|
| 6,343,048.00 |
| 172,542,912.00 |
|
|
| 87.00 |
| 191.00 |
| 368.00 |
| 180.00 |
| 507.00 |
| 1,580.00 |
| 106.00 |
|
|
| 2,247,320,049.00 |
| -494,142,086.00 |
| -1,133,648,171.00 |
| 619,529,793.00 |
| 697,528,474.00 |
| 1,317,058,266.00 |
|