| 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 |
|
|
| 18,124,308.00 |
| 49,227,184.00 |
| 55,327,047.00 |
| 209,403,353.00 |
| 130,157,728.00 |
| 1,260,000.00 |
| 132,772,515.00 |
| 342,175,867.00 |
| 40,954,752.00 |
| 6,926,807.00 |
| 47,881,559.00 |
| 150.00 |
| 150,000,000.00 |
| 1,000,000.00 |
| 150.00 |
| -8,305,692.00 |
| 294,294,308.00 |
| 0.00 |
|
|
| 595,201,205.00 |
| 426,973,965.00 |
| 168,227,241.00 |
| 12,608,206.00 |
| -92,280.00 |
| 12,515,926.00 |
| 3,866,843.00 |
| 8,649,082.00 |
| 0.00 |
|
|
| 5,766,055.00 |
| 196,196,205.00 |
|
|
| 16.00 |
| 253.00 |
| 294.00 |
| 145.00 |
| 212.00 |
| 2,826.00 |
| 174.00 |
|
|
| -24,315,240.00 |
| -30,711,598.00 |
| 30,783,050.00 |
| -24,243,788.00 |
| 42,368,096.00 |
| 18,124,308.00 |
|