| 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 |
|
|
| 4,557,061.99 |
| 10,810,758.33 |
| 3,294,700.36 |
| 18,662,520.69 |
| 75,127,444.51 |
| 0.00 |
| 80,361,982.44 |
| 99,024,503.12 |
| 21,945,547.65 |
| 7,523,984.70 |
| 29,469,532.35 |
| 100.00 |
| 5,000,000.00 |
| 100.00 |
| 50.00 |
| 65,274,484.23 |
| 69,554,970.78 |
| 0.00 |
|
|
| 111,669,960.71 |
| 75,975,711.66 |
| 35,694,249.05 |
| 13,296,393.06 |
| 128,584.14 |
| 13,424,977.19 |
| 3,337,309.14 |
| 10,087,668.05 |
| 0.00 |
|
|
| 201,753.36 |
| 1,391,099.42 |
|
|
| 0.42 |
| 10.19 |
| 14.50 |
| 9.03 |
| 11.91 |
| 31.96 |
| 1.13 |
|
|
| 31,155,187.87 |
| -12,380,679.55 |
| -21,375,617.09 |
| -2,601,108.78 |
| 7,158,170.78 |
| 4,557,061.99 |
|