| 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 |
|
|
| 1,504,199,330.00 |
| 417,489,961.00 |
| 1,859,514,839.00 |
| 6,205,655,000.00 |
| 6,207,607,432.00 |
| 0.00 |
| 16,371,894,547.00 |
| 22,577,549,547.00 |
| 13,170,324,209.00 |
| 1,524,268,009.00 |
| 14,694,592,219.00 |
| 400.00 |
| 100,000,000.00 |
| 500,000.00 |
| 200.00 |
| 7,782,089,573.00 |
| 7,882,957,328.00 |
| 0.00 |
|
|
| 42,854,709,863.00 |
| 39,969,749,599.00 |
| 2,884,960,264.00 |
| 969,282,339.00 |
| 5,314,425,951.00 |
| 6,283,708,291.00 |
| 225,666,794.00 |
| 6,058,041,497.00 |
| 0.00 |
|
|
| 3,029,020,749.00 |
| 3,941,478,664.00 |
|
|
| 186.00 |
| 2,683.00 |
| 7,685.00 |
| 1,414.00 |
| 226.00 |
| 673.00 |
| 190.00 |
|
|
| 1,370,283,446.00 |
| 4,260,633,483.00 |
| -1,858,944,109.00 |
| 3,771,972,821.00 |
| -2,267,782,491.00 |
| 1,504,199,330.00 |
|