| 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 |
|
|
| 2021-12-31 |
| Dec |
| 12 |
|
|
| 16,720,527.22 |
| 19,259,154.09 |
| 6,552,698.16 |
| 47,259,698.04 |
| 11,677,992.04 |
| 0.00 |
| 33,993,329.79 |
| 81,253,027.84 |
| 30,451,066.84 |
| 1,534,339.74 |
| 31,985,406.58 |
| 9,000,195.09 |
| 41,502,309.52 |
| 20.00 |
| 2,775,310.59 |
| 2,451,041.58 |
| 49,267,621.26 |
| 0.00 |
|
|
| 41,762,660.31 |
| 28,929,803.09 |
| 12,832,857.22 |
| 3,106,696.26 |
| 132,239.15 |
| 3,238,935.41 |
| 1,124,674.95 |
| 2,114,260.46 |
| 0.00 |
|
|
| 0.76 |
| 17.75 |
|
|
| 0.65 |
| 2.60 |
| 4.29 |
| 5.06 |
| 7.44 |
| 30.73 |
| 0.51 |
|
|
| -223,106.47 |
| -4,416,743.01 |
| 15,415,953.39 |
| 10,776,103.92 |
| 5,944,423.31 |
| 16,720,527.22 |
|