| 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 |
|
|
| 36,914,604.92 |
| 54,679,877.73 |
| 121,049,651.29 |
| 226,544,376.69 |
| 69,689,281.28 |
| 0.00 |
| 73,530,267.03 |
| 300,074,643.72 |
| 161,436,492.97 |
| 32,660,512.19 |
| 194,097,005.17 |
| 800.00 |
| 78,000,000.00 |
| 100,000.00 |
| 780.00 |
| 25,252,447.53 |
| 105,977,638.56 |
| 0.00 |
|
|
| 477,729,999.13 |
| 432,100,073.18 |
| 45,629,925.94 |
| 14,270,472.44 |
| -11,718,166.56 |
| 2,552,305.88 |
| 595,814.65 |
| 1,956,491.23 |
| 0.00 |
|
|
| 2,508.32 |
| 135,868.77 |
|
|
| 1.83 |
| 0.65 |
| 1.85 |
| 0.41 |
| 2.99 |
| 9.55 |
| 1.59 |
|
|
| 47,099,808.53 |
| -8,010,120.01 |
| -17,571,910.84 |
| 21,517,777.69 |
| 15,298,839.51 |
| 36,914,604.92 |
|