| 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 |
|
|
| 16,382,751.13 |
| 53,911,979.78 |
| 0.00 |
| 70,985,809.85 |
| 12,362,142.62 |
| 0.00 |
| 14,299,184.98 |
| 85,284,994.84 |
| 67,278,118.99 |
| 3,992,367.08 |
| 71,270,486.07 |
| 10.50 |
| 10,500,000.00 |
| 1,000,000.00 |
| 10.50 |
| 3,516,420.62 |
| 14,014,508.76 |
| 0.00 |
|
|
| 141,844,354.78 |
| 128,827,776.88 |
| 13,016,577.91 |
| 7,114,291.07 |
| 60,834.72 |
| 7,175,125.79 |
| 1,733,902.29 |
| 5,441,223.51 |
| 0.00 |
|
|
| 518,211.76 |
| 1,334,715.12 |
|
|
| 5.09 |
| 6.38 |
| 38.83 |
| 3.84 |
| 5.02 |
| 9.18 |
| 1.66 |
|
|
| 19,906,756.63 |
| -8,982,252.19 |
| 3,959,365.31 |
| 14,883,869.75 |
| 1,498,881.38 |
| 16,382,751.13 |
|