| 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 |
|
|
| 702,363,700.00 |
| 214,841,500.00 |
| 0.00 |
| 923,827,600.00 |
| 1,098,174,200.00 |
| 0.00 |
| 1,242,620,500.00 |
| 2,166,448,100.00 |
| 363,576,700.00 |
| 245,437,800.00 |
| 609,014,500.00 |
| 4,000.00 |
| 874,450,000.00 |
| 250,000.00 |
| 3,498.00 |
| 682,983,600.00 |
| 1,557,433,600.00 |
| 0.00 |
|
|
| 2,487,812,400.00 |
| 1,597,318,500.00 |
| 890,493,900.00 |
| 424,024,100.00 |
| 43,228,600.00 |
| 467,252,700.00 |
| 84,868,700.00 |
| 382,384,000.00 |
| 0.00 |
|
|
| 10,931,504.00 |
| 44,523,545.00 |
|
|
| 39.00 |
| 1,765.00 |
| 2,455.00 |
| 1,537.00 |
| 1,704.00 |
| 3,579.00 |
| 115.00 |
|
|
| 478,432,300.00 |
| 48,491,900.00 |
| 0.00 |
| 526,924,200.00 |
| 175,439,500.00 |
| 702,363,700.00 |
|