| 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 |
|
|
| 13,976,649.33 |
| 39,136,703.86 |
| 2,357,071.91 |
| 71,364,810.72 |
| 77,629,004.39 |
| 3,419,675.89 |
| 111,862,619.78 |
| 183,227,430.51 |
| 45,015,313.11 |
| 45,975,581.22 |
| 90,990,894.33 |
| 4.00 |
| 2,000,000.00 |
| 500,000.00 |
| 4.00 |
| 81,036,959.04 |
| 82,436,970.98 |
| 9,799,565.19 |
|
|
| 387,699,802.01 |
| 325,019,655.95 |
| 62,680,146.05 |
| 7,249,912.66 |
| -2,391,590.26 |
| 4,858,322.39 |
| 1,093,998.64 |
| 2,990,564.34 |
| 0.00 |
|
|
| 747,641.09 |
| 20,609,242.75 |
|
|
| 1.10 |
| 1.63 |
| 3.63 |
| 0.77 |
| 1.87 |
| 16.17 |
| 2.12 |
|
|
| 6,333,263.75 |
| -23,103,736.44 |
| 13,400,113.38 |
| -3,370,359.32 |
| 17,347,008.64 |
| 13,976,649.33 |
|