| 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 |
|
|
| 67,654,791.00 |
| 3,515,220,433.00 |
| 494,222,549.00 |
| 4,230,771,494.00 |
| 155,632,511.00 |
| 250,000.00 |
| 646,361,581.00 |
| 4,877,133,075.00 |
| 1,129,121,628.00 |
| 248,772,552.00 |
| 1,377,894,179.00 |
| 1,200,000,000.00 |
| 3,200,000,000.00 |
| 10.00 |
| 320,000,000.00 |
| 299,238,896.00 |
| 3,499,238,896.00 |
| 0.00 |
|
|
| 3,430,552,391.00 |
| 1,338,166,453.00 |
| 2,092,385,939.00 |
| 1,301,481,321.00 |
| -19,387,021.00 |
| 1,282,094,300.00 |
| 281,514,752.00 |
| 1,000,579,548.00 |
| 0.00 |
|
|
| 313.00 |
| 1,094.00 |
|
|
| 39.00 |
| 2,052.00 |
| 2,859.00 |
| 2,917.00 |
| 3,794.00 |
| 6,099.00 |
| 70.00 |
|
|
| -274,009,432.00 |
| 6,048,429.00 |
| 231,356,210.00 |
| -36,604,793.00 |
| 104,259,584.00 |
| 67,654,791.00 |
|