| 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 |
|
|
| 7,463,290,078.00 |
| 27,146,978,899.00 |
| 78,386,367,812.00 |
| 187,917,745,027.00 |
| 158,280,175,851.00 |
| 2,457,341,494.00 |
| 164,723,842,625.00 |
| 352,641,587,653.00 |
| 183,869,223,121.00 |
| 75,722,237,389.00 |
| 259,591,460,509.00 |
| 50,000.00 |
| 2,500,000,000.00 |
| 500.00 |
| 40,000.00 |
| 54,758,985,697.00 |
| 80,129,526,230.00 |
| 12,920,600,912.00 |
|
|
| 303,148,809,250.00 |
| 258,819,700,497.00 |
| 44,329,108,753.00 |
| 24,674,194,487.00 |
| -12,337,391,421.00 |
| 12,336,803,067.00 |
| 4,193,078,925.00 |
| 7,277,425,962.00 |
| 0.00 |
|
|
| 18,193,565.00 |
| 200,323,816.00 |
|
|
| 324.00 |
| 206.00 |
| 908.00 |
| 240.00 |
| 814.00 |
| 1,462.00 |
| 86.00 |
|
|
| 33,019,598,124.00 |
| -57,647,918,164.00 |
| 21,933,632,255.00 |
| -2,694,687,786.00 |
| 10,157,977,864.00 |
| 7,463,290,078.00 |
|