| 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 |
|
|
| 75,439,517.00 |
| 250,000.00 |
| 0.00 |
| 75,699,336.00 |
| 2,191,915.00 |
| 0.00 |
| 2,191,915.00 |
| 77,891,251.00 |
| 11,824,855.00 |
| 583,193.00 |
| 12,408,048.00 |
| 2,000,000.00 |
| 52,500,000.00 |
| 100.00 |
| 525,000.00 |
| 12,983,203.00 |
| 65,483,203.00 |
| 0.00 |
|
|
| 117,412,455.00 |
| 67,345,619.00 |
| 50,066,836.00 |
| 14,682,677.00 |
| 322,409.00 |
| 15,005,087.00 |
| 587,062.00 |
| 14,418,024.00 |
| 0.00 |
|
|
| 2,746.00 |
| 12,473.00 |
|
|
| 19.00 |
| 1,851.00 |
| 2,202.00 |
| 1,228.00 |
| 1,251.00 |
| 4,264.00 |
| 151.00 |
|
|
| 24,943,432.00 |
| -2,126,713.00 |
| 0.00 |
| 22,816,719.00 |
| 52,622,798.00 |
| 75,439,517.00 |
|