| 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 |
|
|
| 3,212,675.38 |
| 34,581,805.76 |
| 12,301,381.42 |
| 53,011,839.43 |
| 22,857,995.65 |
| 0.00 |
| 26,112,897.29 |
| 79,124,736.73 |
| 31,986,413.01 |
| 18,082,831.79 |
| 50,069,244.81 |
| 30,000.00 |
| 7,500,000.00 |
| 1,000.00 |
| 7,500.00 |
| 21,555,491.92 |
| 29,055,491.92 |
| 0.00 |
|
|
| 129,361,182.08 |
| 108,199,806.58 |
| 21,161,375.49 |
| 9,757,287.86 |
| -2,361,386.03 |
| 7,395,901.83 |
| 1,534,958.88 |
| 5,835,450.99 |
| 0.00 |
|
|
| 778.06 |
| 3,874.07 |
|
|
| 1.72 |
| 7.38 |
| 20.08 |
| 4.51 |
| 7.54 |
| 16.36 |
| 1.63 |
|
|
| 8,489,277.79 |
| -1,068,002.05 |
| -8,361,576.36 |
| -940,300.61 |
| 3,013,962.45 |
| 3,212,675.38 |
|