| 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 |
|
|
| 1,616,849,452.00 |
| 1,482,545,102.00 |
| 0.00 |
| 5,383,467,600.00 |
| 14,792,711,510.00 |
| 1,963,009,415.00 |
| 63,477,907,071.00 |
| 68,861,374,670.00 |
| 16,704,786,128.00 |
| 35,054,026,519.00 |
| 51,758,812,647.00 |
| 463,920,000.00 |
| 5,799,000,000.00 |
| 50.00 |
| 115,980,000.00 |
| 1,606,976,010.00 |
| 16,993,953,276.00 |
| 108,608,748.00 |
|
|
| 19,839,342,029.00 |
| 8,927,624,660.00 |
| 10,911,717,369.00 |
| 9,110,740,295.00 |
| -1,563,644,006.00 |
| 7,547,096,289.00 |
| 2,574,061,959.00 |
| 4,895,911,503.00 |
| 0.00 |
|
|
| 4,221.00 |
| 14,652.00 |
|
|
| 305.00 |
| 711.00 |
| 2,881.00 |
| 2,468.00 |
| 4,592.00 |
| 5,500.00 |
| 29.00 |
|
|
| 2,577,315,290.00 |
| -387,361,162.00 |
| -3,104,653,488.00 |
| -914,699,360.00 |
| 2,531,548,812.00 |
| 1,616,849,452.00 |
|