| 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 |
|
|
| 140,920,378.00 |
| 924,169,285.00 |
| 718,311,373.00 |
| 2,737,510,338.00 |
| 2,653,807,366.00 |
| 0.00 |
| 5,773,592,660.00 |
| 8,511,102,998.00 |
| 908,036,457.00 |
| 370,194,563.00 |
| 1,278,231,019.00 |
| 520,000,000.00 |
| 6,500,000,000.00 |
| 50.00 |
| 130,000,000.00 |
| 746,344,165.00 |
| 7,232,871,979.00 |
| 0.00 |
|
|
| 8,213,326,027.00 |
| 6,900,458,921.00 |
| 1,312,867,106.00 |
| 925,102,358.00 |
| -136,367,512.00 |
| 788,734,846.00 |
| 147,240,490.00 |
| 641,494,356.00 |
| 0.00 |
|
|
| 493.00 |
| 5,564.00 |
|
|
| 18.00 |
| 754.00 |
| 887.00 |
| 781.00 |
| 1,126.00 |
| 1,598.00 |
| 97.00 |
|
|
| -63,632,218.00 |
| -913,587,152.00 |
| 997,064,604.00 |
| 19,845,234.00 |
| 121,075,144.00 |
| 140,920,378.00 |
|