| 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 |
|
|
| 4,697,502.87 |
-17,732,008.58 |
| 39,392,613.95 |
50,416,209.15 |
| 99,079,431.77 |
58,766,169.99 |
| 161,359,578.58 |
118,476,525.91 |
| 19,399,325.18 |
19,230,973.52 |
| 0.00 |
0.00 |
| 28,719,650.91 |
28,481,258.32 |
| 190,079,229.49 |
146,957,784.24 |
| 94,731,718.59 |
65,870,610.19 |
| 17,901,177.43 |
18,251,615.46 |
| 112,632,896.03 |
84,122,225.65 |
| 2,000,000.00 |
2,000,000.00 |
| 50,000,000.00 |
50,000,000.00 |
| 50.00 |
100.00 |
| 1,000,000.00 |
500,000.00 |
| 16,609,309.66 |
5,073,305.25 |
| 66,532,757.73 |
55,240,567.88 |
| 10,913,575.74 |
7,594,990.71 |
|
|
| 198,211,675.94 |
60,908,982.31 |
| 151,576,050.72 |
41,546,735.24 |
| 46,635,625.21 |
19,362,247.07 |
| 23,633,049.18 |
7,617,762.73 |
| 0.00 |
-1,209,309.40 |
| 23,633,049.18 |
6,408,453.33 |
| 4,068,305.55 |
1,448,756.44 |
| 17,470,712.59 |
5,934,708.18 |
| 278.00 |
0.00 |
|
|
| 17.47 |
23.74 |
| 66.53 |
110.48 |
|
|
| 1.69 |
1.52 |
| 9.19 |
8.08 |
| 26.26 |
21.49 |
| 8.81 |
9.74 |
| 11.92 |
12.51 |
| 23.53 |
31.79 |
| 1.04 |
0.41 |
|
|
| 26,688,698.91 |
6,574,742.93 |
| -945,676.84 |
-197,442.51 |
| 642,849.28 |
-2,421,017.61 |
| 26,385,871.35 |
3,956,282.81 |
| -21,689,611.13 |
-21,689,611.13 |
| 4,697,502.87 |
-17,732,008.58 |
|