| 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 |
|
|
| -310,641,644.00 |
| 849,782,602.00 |
| 861,548,305.00 |
| 1,944,234,386.00 |
| 2,360,967,487.00 |
| 0.00 |
| 2,457,330,122.00 |
| 4,401,564,508.00 |
| 926,271,904.00 |
| 361,590,413.00 |
| 1,287,862,317.00 |
| 30,370,000.00 |
| 3,037,000,000.00 |
| 100.00 |
| 30,370,000.00 |
| 68,647,402.00 |
| 3,113,702,191.00 |
| 0.00 |
|
|
| 2,257,755,181.00 |
| 1,764,449,041.00 |
| 493,306,139.00 |
| 46,484,094.00 |
| 2,522,779.00 |
| 49,006,873.00 |
| 12,681,716.00 |
| 36,325,157.00 |
| 0.00 |
|
|
| 239.00 |
| 10,253.00 |
|
|
| 41.00 |
| 165.00 |
| 233.00 |
| 161.00 |
| 206.00 |
| 2,185.00 |
| 51.00 |
|
|
| -97,937,847.00 |
| -1,831,785,449.00 |
| 1,654,953,517.00 |
| -274,769,779.00 |
| -35,871,865.00 |
| -310,641,644.00 |
|