| 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 |
|
|
| 2021-06-30 |
| Dec |
| 6 |
|
|
| 25,988,649.00 |
| 669,778,046.00 |
| 1,385,265,100.00 |
| 3,278,969,928.00 |
| 17,827,611,504.00 |
| 0.00 |
| 17,918,299,185.00 |
| 21,197,269,113.00 |
| 7,963,040,257.00 |
| 1,829,001,664.00 |
| 9,792,041,921.00 |
| 250,000,000.00 |
| 5,000,000,000.00 |
| 80.00 |
| 62,500,000.00 |
| -2,799,316,611.00 |
| 11,405,227,192.00 |
| 0.00 |
|
|
| 2,287,307,340.00 |
| 1,566,579,519.00 |
| 720,727,821.00 |
| -635,461,492.00 |
| -418,833,494.00 |
| -1,054,294,986.00 |
| 20,627,618.00 |
| -1,033,667,368.00 |
| 0.00 |
|
|
| -3,308.00 |
| 18,248.00 |
|
|
| 86.00 |
| -975.00 |
| -1,813.00 |
| -4,519.00 |
| -2,778.00 |
| 3,151.00 |
| 11.00 |
|
|
| -22,251,134.00 |
| -107,745,927.00 |
| 117,375,872.00 |
| -12,621,189.00 |
| 38,609,838.00 |
| 25,988,649.00 |
|