| 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 |
|
|
| 11,287,120.29 |
| 11,268,819.14 |
| 0.00 |
| 22,826,372.99 |
| 14,868,732.09 |
| 0.00 |
| 16,941,355.85 |
| 39,767,728.83 |
| 8,895,821.73 |
| 3,415,947.66 |
| 12,311,769.39 |
| 10.50 |
| 10,500,000.00 |
| 1,000,000.00 |
| 10.50 |
| 16,964,259.04 |
| 27,455,959.44 |
| 0.00 |
|
|
| 128,448,601.38 |
| 104,799,957.62 |
| 23,648,643.75 |
| 17,399,758.29 |
| -107,225.08 |
| 17,292,533.21 |
| 3,844,694.79 |
| 13,447,838.42 |
| 0.00 |
|
|
| 1,280,746.52 |
| 2,614,853.28 |
|
|
| 0.45 |
| 33.82 |
| 48.98 |
| 10.47 |
| 13.55 |
| 18.41 |
| 3.23 |
|
|
| -738,578.23 |
| -2,645,947.00 |
| -1,711,105.61 |
| -5,095,630.84 |
| 16,382,751.13 |
| 11,287,120.29 |
|