| 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 |
|
|
| 296,138,440.00 |
| 1,176,370,687.00 |
| 495,408,523.00 |
| 2,731,155,939.00 |
| 111,924,649.00 |
| 0.00 |
| 4,459,378,187.00 |
| 7,190,534,126.00 |
| 1,517,460,008.00 |
| 20,989,941.00 |
| 1,538,449,949.00 |
| 69.00 |
| 5,167,200,000.00 |
| 1,000,000.00 |
| 69.00 |
| 91,288,659.00 |
| 5,161,641,064.00 |
| 490,443,112.00 |
|
|
| 2,380,066,782.00 |
| 1,130,000,772.00 |
| 1,250,066,009.00 |
| -4,566,842.00 |
| 27,202,482.00 |
| 22,635,640.00 |
| 4,608,523.00 |
| 653,039.00 |
| 0.00 |
|
|
| 951.00 |
| 7,513,306.00 |
|
|
| 30.00 |
| 1.00 |
| 1.00 |
| 3.00 |
| -19.00 |
| 5,252.00 |
| 33.00 |
|
|
| 484,035,132.00 |
| -1,931,583,107.00 |
| 890,597,359.00 |
| -556,950,615.00 |
| 853,089,056.00 |
| 296,138,440.00 |
|