| 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 |
|
|
| 57,869,468.35 |
| 48,075,150.84 |
| 28,449,190.62 |
| 136,774,253.57 |
| 12,039,801.38 |
| 0.00 |
| 32,220,996.96 |
| 168,995,250.53 |
| 112,934,919.38 |
| 6,631,498.00 |
| 119,566,417.38 |
| 62,820.20 |
| 30,800,190.00 |
| 1,000.00 |
| 60,820.20 |
| 15,473,793.78 |
| 49,428,833.16 |
| 0.00 |
|
|
| 259,089,343.26 |
| 175,087,332.74 |
| 84,002,010.52 |
| 58,392,032.16 |
| 293,468.51 |
| 58,685,500.67 |
| 11,194,532.96 |
| 47,490,967.72 |
| 0.00 |
|
|
| 780.84 |
| 812.70 |
|
|
| 2.42 |
| 28.10 |
| 96.08 |
| 18.33 |
| 22.54 |
| 32.42 |
| 1.53 |
|
|
| 56,662,664.41 |
| -1,440,796.23 |
| -279,675.27 |
| 54,942,192.90 |
| 2,927,275.45 |
| 57,869,468.35 |
|