| 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 |
|
|
| 4,972,845.58 |
| 40,705,358.79 |
| 95,865,646.09 |
| 151,278,970.09 |
| 94,612,283.28 |
| 0.00 |
| 111,436,730.49 |
| 262,715,700.58 |
| 134,703,536.26 |
| 26,936,019.62 |
| 161,639,555.88 |
| 800,000.00 |
| 40,000,000.00 |
| 50.00 |
| 800,000.00 |
| 13,426,333.85 |
| 101,076,144.70 |
| 0.00 |
|
|
| 303,872,116.07 |
| 235,513,908.68 |
| 68,358,207.39 |
| 14,894,230.93 |
| -9,239,849.01 |
| 5,654,381.92 |
| -25,455.45 |
| 5,679,837.38 |
| 0.00 |
|
|
| 7.10 |
| 126.35 |
|
|
| 1.60 |
| 2.16 |
| 5.62 |
| 1.87 |
| 4.90 |
| 22.50 |
| 1.16 |
|
|
| -2,204,680.31 |
| -17,752,124.08 |
| 19,415,033.45 |
| -541,770.94 |
| 5,514,616.53 |
| 4,972,845.58 |
|