| 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 |
|
|
| 1,882,908,374.00 |
| 15,386,538,378.00 |
| 26,335,489,417.00 |
| 49,898,387,419.00 |
| 19,230,252,443.00 |
| 12,636,850.00 |
| 19,791,750,864.00 |
| 69,690,138,283.00 |
| 39,461,151,607.00 |
| 3,526,316,984.00 |
| 42,987,468,591.00 |
| 8,000.00 |
| 7,490,800,000.00 |
| 1,000,000.00 |
| 7,491.00 |
| 11,640,940,039.00 |
| 25,354,998,872.00 |
| 1,347,670,819.00 |
|
|
| 145,414,631,732.00 |
| 118,916,948,709.00 |
| 26,497,683,023.00 |
| 19,184,034,610.00 |
| -1,437,146,864.00 |
| 17,746,887,746.00 |
| 3,889,485,022.00 |
| 13,366,341,414.00 |
| 0.00 |
|
|
| 178,432,004.00 |
| 338,472,819.00 |
|
|
| 170.00 |
| 1,918.00 |
| 5,272.00 |
| 919.00 |
| 1,319.00 |
| 1,822.00 |
| 209.00 |
|
|
| 3,248,352,811.00 |
| -7,184,623,144.00 |
| 4,104,834,898.00 |
| 168,564,564.00 |
| 1,714,343,810.00 |
| 1,882,908,374.00 |
|