| 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 |
|
|
| 40,800,774.00 |
| 373,320,947.00 |
| 0.00 |
| 419,337,113.00 |
| 136,725,133.00 |
| 1,000,000.00 |
| 176,519,679.00 |
| 595,856,792.00 |
| 279,808,212.00 |
| 47,743,958.00 |
| 327,552,169.00 |
| 1,020.00 |
| 51,000,000.00 |
| 100,000.00 |
| 510.00 |
| 217,023,997.00 |
| 268,304,623.00 |
| 0.00 |
|
|
| 1,345,151,124.00 |
| 992,165,466.00 |
| 352,985,657.00 |
| 119,825,094.00 |
| -2,072,371.00 |
| 117,752,723.00 |
| 21,939,051.00 |
| 95,813,672.00 |
| 0.00 |
|
|
| 18,786,995.00 |
| 52,608,750.00 |
|
|
| 122.00 |
| 1,608.00 |
| 3,571.00 |
| 712.00 |
| 891.00 |
| 2,624.00 |
| 226.00 |
|
|
| 198,779,633.00 |
| -64,230,424.00 |
| -128,668,349.00 |
| 5,880,859.00 |
| 34,919,914.00 |
| 40,800,774.00 |
|