| 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 |
|
|
| 5,098,824.00 |
1,247,311,292.00 |
| 288,015,714.00 |
377,884,697.00 |
| 1,031,484,820.00 |
10,550,406.00 |
| 1,523,263,808.00 |
1,635,746,395.00 |
| 1,761,179,475.00 |
1,777,072,767.00 |
| 0.00 |
0.00 |
| 1,771,572,337.00 |
1,789,106,608.00 |
| 3,294,836,146.00 |
3,424,853,003.00 |
| 297,075,889.00 |
285,453,303.00 |
| 52,698,697.00 |
50,744,120.00 |
| 349,774,586.00 |
336,197,424.00 |
| 80,000,000.00 |
80,000,000.00 |
| 2,000,003,875.00 |
2,000,000,000.00 |
| 50.00 |
50.00 |
| 40,000,078.00 |
40,000,000.00 |
| -67,184,519.00 |
48,773,721.00 |
| 2,945,061,559.00 |
3,088,655,579.00 |
| 0.00 |
0.00 |
|
|
| 609,271,100.00 |
394,271,100.00 |
| 604,995,699.00 |
299,444,608.00 |
| 4,275,400.00 |
94,826,492.00 |
| -58,762,158.00 |
51,895,505.00 |
| -34,708,606.00 |
-29,408,029.00 |
| -93,470,764.00 |
22,487,476.00 |
| 0.00 |
0.00 |
| -93,470,764.00 |
22,487,476.00 |
| 4,100.00 |
5,300.00 |
|
|
| -234.00 |
112.00 |
| 7,363.00 |
7,722.00 |
|
|
| 12.00 |
11.00 |
| -284.00 |
131.00 |
| -317.00 |
146.00 |
| -1,534.00 |
570.00 |
| -964.00 |
1,316.00 |
| 70.00 |
2,405.00 |
| 18.00 |
12.00 |
|
|
| -1,232,257,145.00 |
-7,572,737.00 |
| -185,422,200.00 |
0.00 |
| 1,421,525,332.00 |
1,253,631,192.00 |
| 3,845,987.00 |
1,246,058,455.00 |
| 1,252,837.00 |
1,252,837.00 |
| 5,098,824.00 |
1,247,311,292.00 |
|