| 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 |
|
|
| 1,009,656,666.00 |
| 1,380,441,436.00 |
| 0.00 |
| 5,522,827,839.00 |
| 221,898,115.00 |
| 348,580,337.00 |
| 1,793,442,711.00 |
| 7,316,270,551.00 |
| 10,050,725,463.00 |
| 1,253,644,565.00 |
| 11,304,370,028.00 |
| 400.00 |
| 250,000,000.00 |
| 2,500,000.00 |
| 100.00 |
| -2,714,572,845.00 |
| -3,988,099,477.00 |
| 0.00 |
|
|
| 11,831,646,049.00 |
| 6,522,529,302.00 |
| 5,309,116,747.00 |
| -489,773,842.00 |
| 55,752,018.00 |
| -434,021,824.00 |
| 256,956,570.00 |
| -690,978,395.00 |
| 0.00 |
|
|
| -690,978,395.00 |
| -3,988,099,477.00 |
|
|
| -283.00 |
| -944.00 |
| 1,733.00 |
| -584.00 |
| -414.00 |
| 4,487.00 |
| 162.00 |
|
|
| -705,225,642.00 |
| -161,011,312.00 |
| 1,737,807,393.00 |
| 871,570,439.00 |
| 138,609,232.00 |
| 1,009,656,666.00 |
|