| 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 |
2021-06-30 |
| Dec |
Dec |
| 12 |
6 |
|
|
| 11,291,030.00 |
8,049,236.00 |
| 0.00 |
0.00 |
| 5,164,862.00 |
78,546,013.00 |
| 16,455,892.00 |
91,315,340.00 |
| 8,715,702,862.00 |
8,781,789,224.00 |
| 40,500,000.00 |
0.00 |
| 8,830,703,914.00 |
8,823,039,224.00 |
| 8,847,159,807.00 |
8,914,354,564.00 |
| 2,512,094,828.00 |
2,563,184,927.00 |
| 19,923,942.00 |
15,242,986.00 |
| 2,532,018,769.00 |
2,578,427,913.00 |
| 187,500,000.00 |
187,500,000.00 |
| 7,142,854,400.00 |
7,142,854,400.00 |
| 80.00 |
80.00 |
| 89,285,680.00 |
89,285,680.00 |
| -1,503,691,919.00 |
-1,484,813,286.00 |
| 6,315,141,038.00 |
6,335,926,651.00 |
| 0.00 |
0.00 |
|
|
| 659,075,054.00 |
278,327,519.00 |
| 509,849,440.00 |
243,788,335.00 |
| 149,225,614.00 |
34,539,184.00 |
| 27,627,475.00 |
-87,339,264.00 |
| -127,102,000.00 |
6,743,371.00 |
| -99,474,526.00 |
-80,595,893.00 |
| 0.00 |
0.00 |
| -99,474,526.00 |
-80,595,893.00 |
| 3,600.00 |
2,900.00 |
|
|
| -111.00 |
-181.00 |
| 7,073.00 |
7,096.00 |
|
|
| 40.00 |
41.00 |
| -112.00 |
-181.00 |
| -158.00 |
-254.00 |
| -1,509.00 |
-2,896.00 |
| 419.00 |
-3,138.00 |
| 2,264.00 |
1,241.00 |
| 7.00 |
3.00 |
|
|
| 76,952,908.00 |
-216,743,054.00 |
| -192,671,761.00 |
217,782,407.00 |
| 120,000,000.00 |
0.00 |
| 4,281,147.00 |
1,039,353.00 |
| 7,009,883.00 |
7,009,883.00 |
| 11,291,030.00 |
8,049,236.00 |
|