| 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 |
|
|
| 17,347,008.64 |
| 39,180,465.97 |
| 3,708,718.42 |
| 83,079,596.22 |
| 54,846,475.26 |
| 2,240,695.63 |
| 83,842,491.54 |
| 166,922,087.76 |
| 41,644,007.73 |
| 36,403,778.86 |
| 78,047,786.59 |
| 4.00 |
| 2,000,000.00 |
| 500,000.00 |
| 4.00 |
| 78,049,394.70 |
| 79,483,965.29 |
| 9,390,335.88 |
|
|
| 377,429,122.43 |
| 318,860,817.15 |
| 58,568,305.28 |
| 727,617.95 |
| -2,642,606.56 |
| -1,914,988.62 |
| 1,254,395.91 |
| -3,770,778.79 |
| 0.00 |
|
|
| -942,694.70 |
| 19,870,991.32 |
|
|
| 0.98 |
| -2.26 |
| -4.74 |
| -1.00 |
| 0.19 |
| 15.52 |
| 2.26 |
|
|
| 29,200,733.85 |
| -7,507,449.66 |
| -18,237,585.72 |
| 3,455,698.46 |
| 13,891,310.18 |
| 17,347,008.64 |
|