| 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 |
|
|
| 1,088,547,795.00 |
| 5,230,790,283.00 |
| 96,595,739.00 |
| 7,255,600,221.00 |
| 4,947,052,992.00 |
| 0.00 |
| 7,184,464,475.00 |
| 14,440,064,696.00 |
| 2,817,468,776.00 |
| 2,150,714,345.00 |
| 4,968,183,120.00 |
| 25.00 |
| 100,000,000.00 |
| 4,000,000.00 |
| 25.00 |
| 9,527,809,339.00 |
| 9,677,862,812.00 |
| -205,981,236.00 |
|
|
| 31,858,954,543.00 |
| 16,961,646,187.00 |
| 14,897,308,356.00 |
| 3,399,857,123.00 |
| -375,648,252.00 |
| 3,024,208,872.00 |
| 890,436,412.00 |
| 2,094,757,444.00 |
| 0.00 |
|
|
| 8,379,029,776.00 |
| 38,711,451,248.00 |
|
|
| 51.00 |
| 1,451.00 |
| 2,164.00 |
| 658.00 |
| 1,067.00 |
| 4,676.00 |
| 221.00 |
|
|
| 3,190,797,524.00 |
| -1,086,524,116.00 |
| -1,711,642,252.00 |
| 392,631,156.00 |
| 695,916,638.00 |
| 1,088,547,795.00 |
|