| 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 |
|
|
| 962,654,141.00 |
| 481,730,006.00 |
| 862,439,111.00 |
| 2,322,087,633.00 |
| 868,658,662.00 |
| 0.00 |
| 883,375,892.00 |
| 3,205,463,524.00 |
| 2,225,641,349.00 |
| 66,896,500.00 |
| 2,292,537,849.00 |
| 1,200.00 |
| 300,000,000.00 |
| 1,000,000.00 |
| 300.00 |
| 612,925,675.00 |
| 912,925,675.00 |
| 0.00 |
|
|
| 31,393,747,110.00 |
| 28,978,328,205.00 |
| 2,415,418,905.00 |
| 274,213,881.00 |
| -7,170,504.00 |
| 267,043,377.00 |
| 59,252,622.00 |
| 207,790,755.00 |
| 0.00 |
|
|
| 69,263,585.00 |
| 304,308,558.00 |
|
|
| 251.00 |
| 648.00 |
| 2,276.00 |
| 66.00 |
| 87.00 |
| 769.00 |
| 979.00 |
|
|
| 577,271,635.00 |
| -239,770,300.00 |
| -402,515,173.00 |
| -65,013,838.00 |
| 1,027,667,979.00 |
| 962,654,141.00 |
|