| 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 |
|
|
| 664,000,000.00 |
| 6,444,300,000.00 |
| 6,508,100,000.00 |
| 14,062,700,000.00 |
| 38,186,800,000.00 |
| 1,186,000,000.00 |
| 46,107,400,000.00 |
| 60,170,100,000.00 |
| 29,826,600,000.00 |
| 16,413,600,000.00 |
| 46,240,200,000.00 |
| 500,000.00 |
| 125,000,000.00 |
| 1,000.00 |
| 125,000.00 |
| -932,700,000.00 |
| 8,275,600,000.00 |
| 5,654,300,000.00 |
|
|
| 36,355,600,000.00 |
| 39,027,100,000.00 |
| -2,671,500,000.00 |
| -12,495,300,000.00 |
| -2,857,000,000.00 |
| -15,352,300,000.00 |
| 267,200,000.00 |
| -14,064,000,000.00 |
| 0.00 |
|
|
| -11,251,200.00 |
| 6,620,480.00 |
|
|
| 559.00 |
| -2,337.00 |
| -16,995.00 |
| -3,868.00 |
| -3,437.00 |
| -735.00 |
| 60.00 |
|
|
| 2,892,000,000.00 |
| -1,836,300,000.00 |
| -1,587,900,000.00 |
| -532,200,000.00 |
| 1,196,200,000.00 |
| 664,000,000.00 |
|