| 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 |
|
|
| 2,103,032,017.00 |
| 1,675,212,091.00 |
| 4,894,859,028.00 |
| 12,378,426,770.00 |
| 21,671,749,554.00 |
| 0.00 |
| 22,371,749,554.00 |
| 34,750,176,324.00 |
| 10,182,403,088.00 |
| 5,491,280,019.00 |
| 15,673,683,107.00 |
| 12,000.00 |
| 6,000,000,000.00 |
| 1,000,000.00 |
| 6,000.00 |
| 13,075,706,364.00 |
| 19,075,706,364.00 |
| 786,853.00 |
|
|
| 66,737,673,970.00 |
| 52,783,594,858.00 |
| 13,954,079,113.00 |
| 9,206,418,520.00 |
| -587,019,692.00 |
| 8,619,398,829.00 |
| 2,014,084,151.00 |
| 6,604,777,825.00 |
| 0.00 |
|
|
| 110,079,630.00 |
| 317,928,439.00 |
|
|
| 82.00 |
| 1,901.00 |
| 3,462.00 |
| 990.00 |
| 1,379.00 |
| 2,091.00 |
| 192.00 |
|
|
| 6,393,898,498.00 |
| -6,760,560,799.00 |
| 564,996,411.00 |
| 198,334,109.00 |
| 1,904,683,092.00 |
| 2,103,032,017.00 |
|