| 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 |
|
|
| 2022-06-30 |
| Dec |
| 6 |
|
|
| 609,391,741.00 |
| 581,611,184.00 |
| 392,084,079.00 |
| 1,683,953,160.00 |
| 1,268,334,842.00 |
| 0.00 |
| 1,481,965,881.00 |
| 3,165,919,041.00 |
| 854,588,464.00 |
| 79,092,133.00 |
| 933,680,597.00 |
| 20,400.00 |
| 2,040,000,000.00 |
| 100,000.00 |
| 20,400.00 |
| 196,700,836.00 |
| 2,230,086,216.00 |
| 2,152,229.00 |
|
|
| 1,577,672,502.00 |
| 918,233,559.00 |
| 659,438,943.00 |
| 48,765,670.00 |
| -38,926,899.00 |
| 9,838,770.00 |
| 2,137,697.00 |
| 6,037,064.00 |
| 0.00 |
|
|
| 59,187.00 |
| 10,931,795.00 |
|
|
| 42.00 |
| 38.00 |
| 54.00 |
| 38.00 |
| 309.00 |
| 4,180.00 |
| 50.00 |
|
|
| -290,933,273.00 |
| -741,169,344.00 |
| -128,600,638.00 |
| -1,160,703,255.00 |
| 1,770,094,996.00 |
| 609,391,741.00 |
|