| 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 |
|
|
| 118,114,167.32 |
| 45,070,623.38 |
| 0.00 |
| 171,487,109.08 |
| 30,945,219.29 |
| 100,953.49 |
| 241,753,153.34 |
| 413,240,262.42 |
| 154,379,542.31 |
| 16,571,466.74 |
| 170,951,009.04 |
| 198.98 |
| 109,144,000.00 |
| 1,000,000.00 |
| 108.12 |
| 54,572,543.41 |
| 163,716,543.41 |
| 78,572,709.97 |
|
|
| 187,789,183.00 |
| 38,714,470.83 |
| 149,074,712.17 |
| 47,216,079.36 |
| 5,502,901.95 |
| 52,718,981.31 |
| 12,119,637.17 |
| 20,534,002.23 |
| 0.00 |
|
|
| 189,918.63 |
| 1,514,211.46 |
|
|
| 1.04 |
| 4.97 |
| 12.54 |
| 10.93 |
| 25.14 |
| 79.38 |
| 0.45 |
|
|
| 121,736,620.09 |
| -110,323,235.49 |
| -35,618,540.31 |
| -24,205,155.72 |
| 142,319,323.04 |
| 118,114,167.32 |
|