| 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 |
|
|
| 1,606,864,018.00 |
| 605,947,829.00 |
| 8,797,150,869.00 |
| 11,028,072,717.00 |
| 228,966,637.00 |
| 14,799,902.00 |
| 16,706,129,146.00 |
| 27,734,201,863.00 |
| 6,666,389,929.00 |
| 16,022,159,596.00 |
| 22,688,549,526.00 |
| 3,000.00 |
| 3,000,000,000.00 |
| 1,000,000.00 |
| 3,000.00 |
| -1,357,994,806.00 |
| 5,045,652,337.00 |
| 0.00 |
|
|
| 3,096,069,060.00 |
| 1,942,194,874.00 |
| 1,153,874,186.00 |
| 272,954,180.00 |
| 156,891,336.00 |
| 429,845,517.00 |
| 3,305,740.00 |
| 426,539,776.00 |
| 0.00 |
|
|
| 14,217,993.00 |
| 168,188,411.00 |
|
|
| 450.00 |
| 154.00 |
| 845.00 |
| 1,378.00 |
| 882.00 |
| 3,727.00 |
| 11.00 |
|
|
| 69,052,367.00 |
| -645,695,471.00 |
| 1,230,147,851.00 |
| 653,504,747.00 |
| 953,359,271.00 |
| 1,606,864,018.00 |
|