| 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 |
|
|
| 250,348,815.00 |
| 296,446,453.00 |
| 1,427,538,149.00 |
| 2,029,865,915.00 |
| 1,276,780,420.00 |
| 0.00 |
| 1,470,591,996.00 |
| 3,500,457,910.00 |
| 1,982,186,256.00 |
| 868,575,874.00 |
| 2,850,762,129.00 |
| 2,060.00 |
| 206,000,000.00 |
| 100,000.00 |
| 2,060.00 |
| 443,253,392.00 |
| 649,695,781.00 |
| 0.00 |
|
|
| 6,645,647,720.00 |
| 5,643,715,721.00 |
| 1,001,931,999.00 |
| 768,393,099.00 |
| -109,665,540.00 |
| 658,727,559.00 |
| 152,998,763.00 |
| 505,728,796.00 |
| 0.00 |
|
|
| 24,549,942.00 |
| 31,538,630.00 |
|
|
| 439.00 |
| 1,445.00 |
| 7,784.00 |
| 761.00 |
| 1,156.00 |
| 1,508.00 |
| 190.00 |
|
|
| 113,194,626.00 |
| -534,385,243.00 |
| 671,203,365.00 |
| 250,012,748.00 |
| 336,067.00 |
| 250,348,815.00 |
|