| 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 |
|
|
| -319,121,912.00 |
| 31,018,759,640.00 |
| 32,830,091,009.00 |
| 70,783,258,429.00 |
| 751,514,442.00 |
| 383,938,144.00 |
| 18,573,022,630.00 |
| 89,356,281,059.00 |
| 12,986,673,003.00 |
| 3,327,037,791.00 |
| 16,313,710,794.00 |
| 40,000.00 |
| 41,500,000,000.00 |
| 1,000,000.00 |
| 10,000.00 |
| 33,374,353,393.00 |
| 73,042,340,141.00 |
| 230,124.00 |
|
|
| 219,438,193,418.00 |
| 188,019,233,507.00 |
| 31,418,959,912.00 |
| 21,065,319,581.00 |
| 2,496,748,454.00 |
| 23,562,068,035.00 |
| 4,882,615,861.00 |
| 18,125,022,140.00 |
| 0.00 |
|
|
| 181,250,221.00 |
| 730,423,401.00 |
|
|
| 22.00 |
| 2,028.00 |
| 2,481.00 |
| 826.00 |
| 960.00 |
| 1,432.00 |
| 246.00 |
|
|
| 9,287,887,354.00 |
| -37,138,491,382.00 |
| 27,017,304,298.00 |
| -833,299,729.00 |
| 514,177,817.00 |
| -319,121,912.00 |
|