| 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 |
2021-06-30 |
| Dec |
Dec |
| 12 |
6 |
|
|
| 41,525,573,775.00 |
3,919,889,156.00 |
| 49,931,503,718.00 |
36,224,026,759.00 |
| 32,093,027,009.00 |
26,659,602,913.00 |
| 155,471,866,546.00 |
97,261,275,183.00 |
| 83,784,819,557.00 |
84,744,571,271.00 |
| 1,324,133,163.00 |
643,999,409.00 |
| 98,220,946,802.00 |
98,727,052,172.00 |
| 253,692,813,349.00 |
195,988,327,355.00 |
| 109,809,596,035.00 |
92,312,493,201.00 |
| 35,671,525,535.00 |
39,922,929,873.00 |
| 145,481,121,570.00 |
132,235,423,074.00 |
| 1,600,000,000.00 |
4,000.00 |
| 47,058,823,000.00 |
4,000,000,000.00 |
| 100.00 |
1,000,000.00 |
| 470,588,230.00 |
4,000.00 |
| 30,430,014,502.00 |
51,974,561,653.00 |
| 107,397,664,543.00 |
61,313,899,448.00 |
| 814,027,236.00 |
2,439,004,833.00 |
|
|
| 291,326,271,700.00 |
130,664,125,956.00 |
| 246,125,346,710.00 |
110,614,319,498.00 |
| 45,200,924,990.00 |
20,049,806,458.00 |
| 42,021,568,233.00 |
15,518,682,933.00 |
| -5,223,530,754.00 |
-2,537,854,334.00 |
| 36,798,037,480.00 |
12,980,828,598.00 |
| 6,259,798,164.00 |
2,970,893,515.00 |
| 30,114,309,939.00 |
9,898,203,714.00 |
| 51,000.00 |
0.00 |
|
|
| 6,399.00 |
494,910,186.00 |
| 22,822.00 |
1,532,847,486.00 |
|
|
| 135.00 |
216.00 |
| 1,187.00 |
1,010.00 |
| 2,804.00 |
3,229.00 |
| 1,034.00 |
758.00 |
| 1,442.00 |
1,188.00 |
| 1,552.00 |
1,534.00 |
| 115.00 |
67.00 |
|
|
| 24,432,332,597.00 |
2,239,347,327.00 |
| -22,885,560,976.00 |
-13,893,488,876.00 |
| 33,122,090,327.00 |
8,717,318,879.00 |
| 34,668,861,948.00 |
-2,936,822,670.00 |
| 6,856,711,826.00 |
6,856,711,826.00 |
| 41,525,573,775.00 |
3,919,889,156.00 |
|