| 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 |
|
|
| -21,689,611.13 |
| 29,170,750.55 |
| 74,538,614.97 |
| 112,360,623.64 |
| 19,466,898.31 |
| 0.00 |
| 28,675,665.62 |
| 141,036,289.25 |
| 61,544,641.33 |
| 21,803,860.98 |
| 83,348,502.30 |
| 360.00 |
| 10,800,000.00 |
| 100,000.00 |
| 108.00 |
| 38,338,597.07 |
| 49,117,784.96 |
| 8,570,001.99 |
|
|
| 82,895,100.00 |
| 58,289,578.51 |
| 24,605,521.49 |
| 7,222,000.82 |
| -3,727,195.19 |
| 3,494,805.62 |
| 549,533.25 |
| 3,863,492.30 |
| 0.00 |
|
|
| 35,773.08 |
| 454,794.31 |
|
|
| 1.70 |
| 2.74 |
| 7.87 |
| 4.66 |
| 8.71 |
| 29.68 |
| 0.59 |
|
|
| -1,412,893.19 |
| -1,015,790.57 |
| -12,942,063.66 |
| -15,370,747.42 |
| -6,322,115.91 |
| -21,689,611.13 |
|