| 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 |
|
|
| 7,158,170.78 |
| 25,006,920.27 |
| 242,111.56 |
| 32,407,202.61 |
| 65,141,107.32 |
| 0.00 |
| 70,388,263.47 |
| 102,795,466.08 |
| 14,639,562.71 |
| 28,670,270.49 |
| 43,309,833.21 |
| 100.00 |
| 5,000,000.00 |
| 100.00 |
| 50.00 |
| 55,186,816.17 |
| 59,485,632.87 |
| 0.00 |
|
|
| 128,993,488.49 |
| 87,691,614.96 |
| 41,301,873.54 |
| 14,997,396.43 |
| -155,080.89 |
| 14,842,315.54 |
| 3,794,551.40 |
| 11,047,764.14 |
| 0.00 |
|
|
| 220,955.28 |
| 1,189,712.66 |
|
|
| 0.73 |
| 10.75 |
| 18.57 |
| 8.56 |
| 11.63 |
| 32.02 |
| 1.25 |
|
|
| 20,916,098.45 |
| -22,950,333.31 |
| 1,134,796.84 |
| -899,438.02 |
| 8,057,608.80 |
| 7,158,170.78 |
|