| 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 |
|
|
| 11,982,488,333.00 |
| 6,967,941,426.00 |
| 12,126,402,387.00 |
| 32,059,179,326.00 |
| 48,556,074,809.00 |
| 1,606,641,586.00 |
| 86,514,663,595.00 |
| 118,573,842,921.00 |
| 47,138,875,541.00 |
| 133,321,687.00 |
| 47,272,197,228.00 |
| 600,000.00 |
| 191,037,800,000.00 |
| 1,000,000.00 |
| 191,038.00 |
| -139,327,402,745.00 |
| 52,637,099,558.00 |
| 18,664,546,135.00 |
|
|
| 40,247,328,684.00 |
| 21,518,351,859.00 |
| 18,728,976,824.00 |
| 5,286,498,738.00 |
| -1,970,697,790.00 |
| 3,315,800,948.00 |
| 1,214,612,613.00 |
| 2,203,847,569.00 |
| 0.00 |
|
|
| 1,153,617.00 |
| 27,553,209.00 |
|
|
| 90.00 |
| 186.00 |
| 419.00 |
| 548.00 |
| 1,314.00 |
| 4,653.00 |
| 34.00 |
|
|
| 872,719,136.00 |
| -595,861,908.00 |
| 10,737,278,225.00 |
| 11,014,135,453.00 |
| 962,855,019.00 |
| 11,982,488,333.00 |
|