| 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 |
|
|
| 14,635,201.42 |
| 45,478,179.93 |
| 70,998,456.82 |
| 150,141,689.49 |
| 716,414,142.19 |
| 1,533,070.00 |
| 790,512,654.61 |
| 940,654,344.09 |
| 214,223,274.25 |
| 365,749,779.74 |
| 579,973,053.99 |
| 496.00 |
| 72,000,000.00 |
| 500,000.00 |
| 144.00 |
| 238,575,624.38 |
| 354,726,955.15 |
| 5,954,334.96 |
|
|
| 719,690,449.98 |
| 507,442,388.20 |
| 212,248,061.77 |
| 97,792,749.82 |
| -12,474,700.62 |
| 85,318,049.20 |
| 6,990,153.64 |
| 78,106,408.91 |
| 0.00 |
|
|
| 542,405.62 |
| 2,463,381.63 |
|
|
| 1.63 |
| 8.30 |
| 22.02 |
| 10.85 |
| 13.59 |
| 29.49 |
| 0.77 |
|
|
| 122,018,714.01 |
| -249,514,950.38 |
| 129,101,859.37 |
| 1,605,623.00 |
| 13,029,578.42 |
| 14,635,201.42 |
|