| 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 |
|
|
| 77,572,493.00 |
| 20,808,515.00 |
| 138,779,538.00 |
| 237,160,746.00 |
| 149,594,791.00 |
| 0.00 |
| 149,594,791.00 |
| 386,755,536.00 |
| 28,186,019.00 |
| 0.00 |
| 28,186,019.00 |
| 400.00 |
| 100,000,000.00 |
| 1,000,000.00 |
| 100.00 |
| 258,569,517.00 |
| 358,569,517.00 |
| 0.00 |
|
|
| 353,783,533.00 |
| 146,506,283.00 |
| 207,277,249.00 |
| 54,641,998.00 |
| -667,997.00 |
| 53,974,001.00 |
| 1,768,918.00 |
| 52,205,083.00 |
| 0.00 |
|
|
| 52,205,083.00 |
| 358,569,517.00 |
|
|
| 8.00 |
| 1,350.00 |
| 1,456.00 |
| 1,476.00 |
| 1,545.00 |
| 5,859.00 |
| 91.00 |
|
|
| 92,590,749.00 |
| -102,740,632.00 |
| 40,000,000.00 |
| 29,850,116.00 |
| 47,722,377.00 |
| 77,572,493.00 |
|