| 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 |
|
|
| 795,393,676.00 |
| 2,666,988,198.00 |
| 31,479,497,167.00 |
| 36,666,590,403.00 |
| 7,283,721,927.00 |
| 0.00 |
| 26,791,367,359.00 |
| 63,457,957,762.00 |
| 46,755,035,226.00 |
| 10,760,349,396.00 |
| 57,515,384,622.00 |
| 2,000.00 |
| 2,000,000,000.00 |
| 1,000,000.00 |
| 2,000.00 |
| 6,853,776,639.00 |
| 5,942,573,139.00 |
| 0.00 |
|
|
| 72,246,204,585.00 |
| 37,526,830,859.00 |
| 34,719,373,727.00 |
| -5,678,620,161.00 |
| 2,143,385,267.00 |
| -3,535,234,895.00 |
| -88,462,405.00 |
| -3,446,772,489.00 |
| 0.00 |
|
|
| -172,338,624.00 |
| 297,128,657.00 |
|
|
| 968.00 |
| -543.00 |
| -5,800.00 |
| -477.00 |
| -786.00 |
| 4,806.00 |
| 114.00 |
|
|
| -2,666,795,422.00 |
| -973,108,700.00 |
| 3,074,623,376.00 |
| -565,280,746.00 |
| 1,360,674,422.00 |
| 795,393,676.00 |
|