| 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 |
|
|
| -1,572,646,013.00 |
| 765,132,111.00 |
| 14,525,685,129.00 |
| 17,423,596,229.00 |
| 16,788,160,623.00 |
| 0.00 |
| 17,965,313,333.00 |
| 35,388,909,563.00 |
| 27,753,072,763.00 |
| 990,347,517.00 |
| 28,743,420,280.00 |
| 260,000.00 |
| 6,700,000,000.00 |
| 100,000.00 |
| 67,000.00 |
| -318,646,122.00 |
| 6,575,056,968.00 |
| 70,432,314.00 |
|
|
| 9,114,529,331.00 |
| 7,460,366,522.00 |
| 1,654,162,809.00 |
| -5,176,976,091.00 |
| -2,330,835,618.00 |
| -7,507,811,709.00 |
| -44,466,216.00 |
| -6,953,420,961.00 |
| 0.00 |
|
|
| -10,378,240.00 |
| 9,813,518.00 |
|
|
| 437.00 |
| -1,965.00 |
| -10,575.00 |
| -7,629.00 |
| -5,680.00 |
| 1,815.00 |
| 26.00 |
|
|
| 217,663,229.00 |
| -386,137,024.00 |
| 1,281,140,421.00 |
| 1,112,666,627.00 |
| -2,685,312,639.00 |
| -1,572,646,013.00 |
|