| 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 |
|
|
| 20,662,476.79 |
| 78,176,434.06 |
| 101,266,287.74 |
| 211,294,844.38 |
| 67,859,556.17 |
| 0.00 |
| 78,141,780.51 |
| 289,436,624.89 |
| 144,634,170.59 |
| 31,473,848.41 |
| 176,108,019.01 |
| 800.00 |
| 78,000,000.00 |
| 100,000.00 |
| 780.00 |
| 32,532,819.02 |
| 113,328,605.88 |
| 0.00 |
|
|
| 658,766,931.94 |
| 597,330,545.71 |
| 61,436,386.23 |
| 9,673,540.30 |
| 29,976.51 |
| 9,703,516.81 |
| 2,423,145.32 |
| 7,280,371.49 |
| 0.00 |
|
|
| 9,333.81 |
| 145,293.08 |
|
|
| 1.55 |
| 2.52 |
| 6.42 |
| 1.11 |
| 1.47 |
| 9.33 |
| 2.28 |
|
|
| -7,964,408.52 |
| -14,566,675.07 |
| -1,218,719.50 |
| -23,769,803.09 |
| 36,914,604.92 |
| 20,662,476.79 |
|