| 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 |
|
|
| 113,671,166.00 |
| 443,481,882.00 |
| 908,728,656.00 |
| 1,465,881,704.00 |
| 1,890,125,374.00 |
| 0.00 |
| 1,970,220,951.00 |
| 3,436,102,655.00 |
| 285,336,365.00 |
| 1,772,557,165.00 |
| 2,057,893,529.00 |
| 80.00 |
| 400,000,000.00 |
| 1.00 |
| 500,000,000.00 |
| 974,580,409.00 |
| 1,378,209,126.00 |
| 0.00 |
|
|
| 1,721,692,547.00 |
| 1,401,659,341.00 |
| 320,033,206.00 |
| 38,374,118.00 |
| -2,804,448.00 |
| 35,569,670.00 |
| 23,292,479.00 |
| 12,277,191.00 |
| 0.00 |
|
|
| 2.00 |
| 276.00 |
|
|
| 149.00 |
| 36.00 |
| 89.00 |
| 71.00 |
| 223.00 |
| 1,859.00 |
| 50.00 |
|
|
| 77,477,969.00 |
| -49,541,400.00 |
| -188,551,434.00 |
| -160,614,864.00 |
| 274,286,030.00 |
| 113,671,166.00 |
|