| 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 |
|
|
| 5,944,423.31 |
| 14,971,337.72 |
| 5,641,962.17 |
| 27,803,334.93 |
| 12,713,570.03 |
| 0.00 |
| 25,526,480.92 |
| 53,329,815.85 |
| 29,762,282.26 |
| 7,576,410.74 |
| 37,338,692.99 |
| 9,000,195.09 |
| 3,692,599.99 |
| 20.00 |
| 2,775,310.59 |
| 12,140,787.72 |
| 15,991,122.85 |
| 0.00 |
|
|
| 29,591,947.22 |
| 20,501,570.95 |
| 9,090,376.26 |
| 4,224,029.29 |
| 254,755.79 |
| 4,478,785.09 |
| 1,539,056.53 |
| 2,939,728.55 |
| 0.00 |
|
|
| 1.06 |
| 5.76 |
|
|
| 2.33 |
| 5.51 |
| 18.38 |
| 9.93 |
| 14.27 |
| 30.72 |
| 0.55 |
|
|
| -4,182,136.88 |
| -10,146,955.51 |
| 17,813,825.55 |
| 3,484,733.16 |
| 2,459,690.15 |
| 5,944,423.31 |
|