| 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 |
|
|
| 366,340,718.00 |
1,316,119,636.00 |
| 5,599,351,017.00 |
5,023,904,859.00 |
| 0.00 |
0.00 |
| 9,386,019,713.00 |
6,733,562,396.00 |
| 6,115,214,479.00 |
6,283,334,215.00 |
| 2,000,000.00 |
3,250,000.00 |
| 6,912,175,669.00 |
7,107,285,059.00 |
| 16,298,195,382.00 |
13,840,847,455.00 |
| 3,327,636,092.00 |
4,320,690,763.00 |
| 522,904,828.00 |
305,108,185.00 |
| 3,850,540,920.00 |
4,625,798,948.00 |
| 240,000,000.00 |
240,000,000.00 |
| 1,650,046,950.00 |
1,650,044,088.00 |
| 22.00 |
22.00 |
| 75,002,134.00 |
75,002,004.00 |
| 1,553,087,764.00 |
1,070,570,158.00 |
| 5,070,263,547.00 |
4,526,843,835.00 |
| 7,377,390,915.00 |
4,688,204,673.00 |
|
|
| 25,880,538,421.00 |
11,397,508,238.00 |
| 19,973,142,012.00 |
8,630,882,160.00 |
| 5,907,396,409.00 |
2,766,626,078.00 |
| 2,735,629,791.00 |
1,209,905,194.00 |
| -215,394,602.00 |
-86,331,725.00 |
| 2,520,235,189.00 |
1,123,573,468.00 |
| 489,209,285.00 |
189,365,341.00 |
| 1,650,016,459.00 |
717,486,048.00 |
| 13,500.00 |
6,800.00 |
|
|
| 2,200.00 |
1,913.00 |
| 6,760.00 |
6,036.00 |
|
|
| 76.00 |
102.00 |
| 1,012.00 |
1,037.00 |
| 3,254.00 |
3,170.00 |
| 638.00 |
630.00 |
| 1,057.00 |
1,062.00 |
| 2,283.00 |
2,427.00 |
| 159.00 |
82.00 |
|
|
| 2,799,130,853.00 |
1,163,482,591.00 |
| -3,990,755,579.00 |
-1,152,948,947.00 |
| -28,125,640.00 |
675,746,187.00 |
| -263,499,086.00 |
686,279,832.00 |
| 629,839,804.00 |
629,839,804.00 |
| 366,340,718.00 |
1,316,119,636.00 |
|