2021 2020

CURRENT ASSETS IDR1,343,061,112,959 IDR1,134,732,820,080

CURRENT LIABILITIES IDR1,081,509,601,579 IDR836,751,938,323

CURRENT RATIO 129.168722903426

CURRENT INVENTORIES IDR280,323,557,856 IDR144,767,398,929

PREPAID EXPENSES IDR27,478,965,482 IDR1,787,193,989

CA - I - PE IDR1,026,351,488,127
ACID TEST IDR102,635,148,812,698

CREDIT SALES
TRADE RECEIVABLES IDR303,410,543,580 IDR250,800,351,847
IDR267,504,757,010 IDR309,025,391,297

OTHER RECEIVABLES IDR84,077,720,060 IDR11,978,307,436

TOTAL IDR654,993,020,650 IDR571,804,050,580

IDR1,226,797,071,230
ACCOUNTS AVERAGE IDR613,398,535,615
RECEIVABLE

CREDIT SALES IDR570,915,300,590

RECEIVABLE TURNOVER 0.930741218704727

COST OF GOODS SOLD 2,468.06 1,325.70

AVERAGE INVENTORY 401.04 208

TOTAL DEBT IDR1,519,904,622,745

TOTAL CAPITAL IDR431,312,054,110
 EBIT 56,768
INTEREST FEE IDR276,716,906

EARNING AFTER TAX IDR985,577,591

BEFORE INTEREST

AVERAGE ASSETS IDR1,951,216,676,853

EARNING AFTER TAX IDR985,577,591

AVERAGE SHARE CAPITAL IDR431,312,054,110

 IDR2,477,793,933,039 IDR1,238,896,966,520

IDR1,918,261,539,902 IDR959,130,769,951

IDR425,090,956,785 IDR212,545,478,393

IDR29,266,159,471 IDR14,633,079,736

ACCOUNTS RECEIVABLE IDR303,410,543,580 IDR250,800,351,847

IDR554,210,895,427
IDR277,105,447,714

CREDIT SALES IDR570,915,300,590

ACCOUNTS RECEIVABLE 174.733381770934
COLLECTION PERIOD(days)

3,793.76 1896.8805
609.48 304.7385
INVENTORY TURNOVER 6.22461717177186

IDR1,283,008,182,330 IDR2,802,912,805,075
IDR430,326,476,519 IDR861,638,530,629
DEBT TO EQUITY RATIO 325.300309287337
 56,768
IDR650,184,398 IDR926,901,304
IDR463,450,652
TIME INTEREST EARNED 0.0122489848174817

IDR4,662,980,215 IDR5,648,557,806

IDR2,824,278,903
IDR1,713,334,658,859 IDR3,664,551,335,712
IDR1,832,275,667,856
ROA 0.154140501483861

IDR4,662,980,215 IDR5,648,557,806
IDR2,824,278,903
IDR430,326,476,519 IDR861,638,530,629
IDR430,819,265,315
ROE 0.655560029549343
 2021 2020
SALES IDR849,325,491,059 IDR447,299,414,752

AVERAGE ASSETS IDR1,951,216,676,853 IDR1,713,334,658,859

TOTAL ASSETS TURNOVER

CURRENT ASSETS IDR1,343,061,112,959 IDR1,134,732,820,080

CURRENT LIABILITIES IDR1,081,509,601,579 IDR836,751,938,323

AVERAGE WORKING CAPITAL

WORKING CAPITAL TURNOVER
 2021
IDR1,296,624,905,811 SALES IDR849,325,491,059
IDR648,312,452,906
AVERAGE FIXED ASSETS IDR457,581,031,688
IDR3,664,551,335,712
IDR1,832,275,667,856
0.353829101307725

SALES IDR849,325,491,059

OTHER RECEIVABLES THIRD PARTIES IDR84,077,720,060

IDR2,477,793,933,039 OTHER CURRENT NON-FINANCIAL ASSETS IDR5,656,330,065
IDR1,238,896,966,520 OTHER NON-CURRENT FINANCIAL ASSETS IDR17,087,804,428
IDR1,918,261,539,902 OTHER NON-CURRENT NON-FINANCIAL ASSETS IDR7,232,778,033
IDR959,130,769,951
IDR279,766,196,569
2.3173366219988

GROSS PROFIT IDR326,845,482,989

NET PROFIT IDR985,577,551

OPERATING PROFIT IDR45,317,833,772

COMMON STOCKS IDR309,926,750,000

NET PROFIT IDR2,824,278,883
EARNING PER
0.911273029191575
COMMON SHARE

SHARE PRICE 980

EARNINGS PER SHARE 0.911273029191575
PRICE EARNING RATIO 1075.41863811046
 BOOK VALUE TOTAL EQUITY / NUMBER OF

TOTAL EQUITY IDR431,312,054,110

PRICE BOOK VALUE

 2020
IDR447,299,414,752 IDR1,296,624,905,811
IDR648,312,452,906
IDR456,932,530,650 IDR914,513,562,338
IDR457,256,781,169
FIXED ASSETS TURNOVER 1.41783015496907

IDR447,299,414,752 IDR1,296,624,905,811
IDR648,312,452,906
IDR11,978,307,436 IDR90,066,873,778
IDR5,656,330,065 IDR8,484,495,098
IDR14,453,636,893 IDR24,314,622,875
IDR2,212,351,121 IDR8,338,953,594
OTHER ASSETS IDR131,204,945,344
OTHER ASSETS TURNOVER 4.94121964083131

IDR119,423,160,125 IDR446,268,643,114
IDR223,134,321,557
GROSS PROFIT MARGIN 34.4177133351354

IDR4,662,980,215 IDR5,648,557,766
IDR2,824,278,883
NET PROFIT MARGIN 0.0435635451755186

IDR122,430,582,533 IDR167,748,416,305

IDR83,874,208,153

OPERATING INCOME PROFIT 12.9373125221653

L EQUITY / NUMBER OF SHARES

IDR430,326,476,519 IDR861,638,530,629
IDR430,819,265,315
NUMBER OF SHARES IDR309,926,750,000
BOOK VALUE 1.39006802515272

SHARE PRICE 980

SHARE PRICE/BOOK VALUE 705.001469185175