| 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 |
|
|
| 21,382,568.00 |
| 1,150,592,024.00 |
| 0.00 |
| 1,221,477,932.00 |
| 290,732,979.00 |
| 125,087,650.00 |
| 562,982,138.00 |
| 1,784,460,070.00 |
| 231,320,461.00 |
| 776,209,042.00 |
| 1,007,529,504.00 |
| 1,000.00 |
| 25,000,000.00 |
| 100,000.00 |
| 250.00 |
| 1,118,202,674.00 |
| 776,930,567.00 |
| 0.00 |
|
|
| 2,849,086,870.00 |
| 1,178,845,778.00 |
| 1,670,241,092.00 |
| 813,076,197.00 |
| -1,302,635.00 |
| 811,773,562.00 |
| -232,906,051.00 |
| 931,565,905.00 |
| 0.00 |
|
|
| 372,626,362.00 |
| 310,772,227.00 |
|
|
| 130.00 |
| 5,220.00 |
| 11,990.00 |
| 3,270.00 |
| 2,854.00 |
| 5,862.00 |
| 160.00 |
|
|
| 485,144,407.00 |
| -53,136,016.00 |
| -565,000,000.00 |
| -132,991,609.00 |
| 154,374,177.00 |
| 21,382,568.00 |
|