| 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 |
|
|
| 2,927,275.45 |
| 17,602,348.69 |
| 29,644,904.43 |
| 54,491,032.99 |
| 12,485,914.10 |
| 0.00 |
| 32,618,555.83 |
| 87,109,588.82 |
| 74,595,299.20 |
| 8,346,816.72 |
| 82,942,115.92 |
| 29,800.19 |
| 29,800,190.00 |
| 1,000.00 |
| 29,800.19 |
| -28,372,473.89 |
| 4,167,472.90 |
| 0.00 |
|
|
| 103,542,570.03 |
| 88,246,163.82 |
| 15,296,406.21 |
| -12,834,064.42 |
| -634,111.66 |
| -13,468,176.08 |
| 343,065.36 |
| -13,811,241.44 |
| 0.00 |
|
|
| -463.46 |
| 139.85 |
|
|
| 19.90 |
| -15.86 |
| -331.41 |
| -13.34 |
| -12.39 |
| 14.77 |
| 1.19 |
|
|
| 28,610,152.93 |
| -4,816,502.92 |
| -29,917,113.94 |
| -6,123,463.93 |
| 9,050,739.38 |
| 2,927,275.45 |
|