| 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 |
|
|
| 105,728,817.23 |
| 58,802,385.95 |
| 0.00 |
| 191,387,152.12 |
| 333,949,053.09 |
| 1,661,980.24 |
| 343,462,812.93 |
| 534,849,965.04 |
| 208,209,900.38 |
| 16,176,453.16 |
| 224,386,353.55 |
| 1,200,000.00 |
| 16,162,000.00 |
| 50.00 |
| 323,240.00 |
| 306,597,888.18 |
| 307,466,429.88 |
| 2,997,181.62 |
|
|
| 475,673,416.11 |
| 299,120,274.11 |
| 176,553,141.99 |
| 145,019,831.95 |
| 6,674,496.16 |
| 151,694,328.11 |
| 33,074,546.21 |
| 121,777,322.43 |
| 0.00 |
|
|
| 376.74 |
| 951.20 |
|
|
| 0.73 |
| 22.77 |
| 39.61 |
| 25.60 |
| 30.49 |
| 37.12 |
| 0.89 |
|
|
| 212,952,460.27 |
| -157,061,499.63 |
| -118,058,704.13 |
| -62,167,743.49 |
| 198,803,095.75 |
| 105,728,817.23 |
|