| 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 |
|
|
| -5,964,862.06 |
| 16,311,139.19 |
| 17,494,268.26 |
| 36,168,792.44 |
| 20,337,862.48 |
| 35,000.00 |
| 20,985,411.74 |
| 57,154,204.17 |
| 28,249,367.23 |
| 20,593,011.04 |
| 48,842,378.27 |
| 1,000.00 |
| 2,500,000.00 |
| 10,000.00 |
| 250.00 |
| 5,819,065.72 |
| 8,311,825.91 |
| 0.00 |
|
|
| 126,554,142.11 |
| 94,513,096.09 |
| 32,041,046.01 |
| 10,095,139.25 |
| -3,318,785.59 |
| 6,776,353.66 |
| 1,800,896.61 |
| 4,975,457.06 |
| 0.00 |
|
|
| 19,901.83 |
| 33,247.30 |
|
|
| 5.88 |
| 8.71 |
| 59.86 |
| 3.93 |
| 7.98 |
| 25.32 |
| 2.21 |
|
|
| 3,598,630.66 |
| -483,423.40 |
| -3,071,816.08 |
| 43,391.18 |
| -6,008,253.24 |
| -5,964,862.06 |
|