| 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 |
|
|
| -6,008,253.24 |
| 19,285,789.49 |
| 18,402,130.89 |
| 39,796,683.01 |
| 21,158,494.38 |
| 45,000.00 |
| 22,110,010.85 |
| 61,906,693.86 |
| 35,395,417.91 |
| 23,167,667.28 |
| 58,563,085.19 |
| 1,000.00 |
| 2,500,000.00 |
| 10,000.00 |
| 250.00 |
| 843,608.66 |
| 3,343,608.66 |
| 0.00 |
|
|
| 92,652,309.02 |
| 69,323,528.81 |
| 23,328,780.21 |
| 8,653,523.84 |
| -3,979,298.42 |
| 4,674,225.42 |
| 1,076,128.02 |
| 3,598,097.39 |
| 0.00 |
|
|
| 14,392.39 |
| 13,374.43 |
|
|
| 17.51 |
| 5.81 |
| 107.61 |
| 3.88 |
| 9.34 |
| 25.18 |
| 1.50 |
|
|
| -823,982.61 |
| -1,664,453.94 |
| -2,373,130.19 |
| -4,861,566.74 |
| -1,146,686.49 |
| -6,008,253.24 |
|