| 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 |
|
|
| 978,024.23 |
| 27,629,122.37 |
| 8,434,183.99 |
| 56,334,771.54 |
| 22,282,055.46 |
| 0.00 |
| 23,524,319.22 |
| 79,859,090.77 |
| 19,840,206.68 |
| 1,189,420.47 |
| 21,029,627.15 |
| 2.00 |
| 1,500,000.00 |
| 1,000,000.00 |
| 1.50 |
| 53,708,345.47 |
| 58,829,463.62 |
| 0.00 |
|
|
| 32,725,356.53 |
| 20,993,381.21 |
| 11,731,975.32 |
| 4,653,051.68 |
| -1,020,235.65 |
| 3,632,816.03 |
| 692,244.85 |
| 2,940,571.18 |
| 0.00 |
|
|
| 1,960,380.79 |
| 39,219,642.41 |
|
|
| 0.36 |
| 3.68 |
| 5.00 |
| 8.99 |
| 14.22 |
| 35.85 |
| 0.41 |
|
|
| -227,214.12 |
| 6,755,144.95 |
| -7,370,137.78 |
| -842,206.96 |
| 1,820,231.19 |
| 978,024.23 |
|