| 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 |
|
|
| 1,118,183,914.00 |
| 881,058,532.00 |
| 3,484,894,253.00 |
| 5,705,864,124.00 |
| 8,244,133,626.00 |
| 205,058,333.00 |
| 14,053,326,195.00 |
| 19,759,190,319.00 |
| 9,592,405,440.00 |
| 2,235,956,623.00 |
| 11,828,362,064.00 |
| 2,000,000,000.00 |
| 5,000,000,000.00 |
| 10.00 |
| 500,000,000.00 |
| 2,606,305,347.00 |
| 7,551,269,679.00 |
| 379,558,577.00 |
|
|
| 17,169,974,989.00 |
| 11,974,874,450.00 |
| 5,195,100,539.00 |
| 3,595,392,265.00 |
| -70,977,390.00 |
| 3,524,414,876.00 |
| 792,116,123.00 |
| 2,598,109,684.00 |
| 0.00 |
|
|
| 520.00 |
| 1,510.00 |
|
|
| 157.00 |
| 1,315.00 |
| 3,441.00 |
| 1,513.00 |
| 2,094.00 |
| 3,026.00 |
| 87.00 |
|
|
| 4,392,517,358.00 |
| -5,970,191,697.00 |
| 2,594,707,939.00 |
| 1,017,033,601.00 |
| 101,150,313.00 |
| 1,118,183,914.00 |
|