| 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 |
|
|
| 1,693,461,501.00 |
| 1,522,788,857.00 |
| 5,816,616,247.00 |
| 9,958,237,416.00 |
| 14,572,319,331.00 |
| 5,409,425.00 |
| 15,558,670,911.00 |
| 25,516,908,327.00 |
| 6,773,184,278.00 |
| 5,617,385,480.00 |
| 12,390,569,758.00 |
| 200.00 |
| 160,000,000.00 |
| 1,000,000.00 |
| 160.00 |
| 12,985,787,548.00 |
| 13,077,304,018.00 |
| 49,034,551.00 |
|
|
| 9,191,309,897.00 |
| 5,488,658,873.00 |
| 3,702,651,023.00 |
| -1,191,415,414.00 |
| -37,669,150.00 |
| -1,229,084,564.00 |
| -252,334,897.00 |
| -970,117,619.00 |
| 0.00 |
|
|
| -606,323,512.00 |
| 8,173,315,011.00 |
|
|
| 95.00 |
| -380.00 |
| -742.00 |
| -1,055.00 |
| -1,296.00 |
| 4,028.00 |
| 36.00 |
|
|
| 343,002,976.00 |
| -114,495,514.00 |
| 905,986,922.00 |
| 1,134,494,384.00 |
| 558,967,117.00 |
| 1,693,461,501.00 |
|