| 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 |
|
|
| 244,097,358.00 |
| 1,465,468,333.00 |
| 0.00 |
| 1,880,591,099.00 |
| 4,050,117.00 |
| 0.00 |
| 17,487,232.00 |
| 1,898,078,331.00 |
| 1,564,841,457.00 |
| 61,077,794.00 |
| 1,625,919,251.00 |
| 100.00 |
| 60,000,000.00 |
| 1,000,000.00 |
| 60.00 |
| 212,159,079.00 |
| 272,159,079.00 |
| 0.00 |
|
|
| 2,698,069,793.00 |
| 1,786,589,647.00 |
| 911,480,146.00 |
| 269,658,294.00 |
| -103,265.00 |
| 260,555,029.00 |
| 57,395,949.00 |
| 212,159,079.00 |
| 0.00 |
|
|
| 353,598,465.00 |
| 453,598,465.00 |
|
|
| 597.00 |
| 1,118.00 |
| 7,795.00 |
| 786.00 |
| 999.00 |
| 3,378.00 |
| 142.00 |
|
|
| -310,869,942.00 |
| -5,032,700.00 |
| 560,000,000.00 |
| 244,097,358.00 |
| 0.00 |
| 244,097,358.00 |
|