| 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 |
|
|
| 3,946,941.01 |
| 1,317,737.80 |
| 61,606,534.84 |
| 79,040,241.82 |
| 3,311,734.48 |
| 0.00 |
| 3,701,172.73 |
| 82,741,414.55 |
| 46,989,389.54 |
| 1,104,739.97 |
| 48,094,129.51 |
| 6,000,000.00 |
| 30,000,000.00 |
| 20.00 |
| 1,500,000.00 |
| 4,502,163.58 |
| 34,615,395.79 |
| 31,889.25 |
|
|
| 61,162,632.11 |
| 32,299,911.93 |
| 28,862,720.18 |
| 7,704,813.86 |
| -4,082,394.62 |
| 3,622,419.25 |
| 888,755.07 |
| 2,734,274.93 |
| 0.00 |
|
|
| 1.82 |
| 23.08 |
|
|
| 1.39 |
| 3.30 |
| 7.90 |
| 4.47 |
| 12.60 |
| 47.19 |
| 0.74 |
|
|
| -2,671,067.54 |
| 314,612.91 |
| 3,367,306.02 |
| 1,010,851.39 |
| 2,936,089.62 |
| 3,946,941.01 |
|