| 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 |
|
|
| -2,548,972,322.00 |
| 2,266,254,611.00 |
| 390,492,735.00 |
| 4,829,683,978.00 |
| 37,832,695,823.00 |
| 46,036,224.00 |
| 39,299,645,739.00 |
| 44,129,329,717.00 |
| 11,649,455,214.00 |
| 22,918,380,649.00 |
| 34,567,835,863.00 |
| 84,600,000.00 |
| 6,655,000,000.00 |
| 100.00 |
| 66,550,000.00 |
| 2,934,902,559.00 |
| 9,561,493,854.00 |
| 0.00 |
|
|
| 14,718,689,085.00 |
| 7,618,611,936.00 |
| 7,100,077,149.00 |
| 5,044,644,515.00 |
| -3,860,379,539.00 |
| 1,184,264,975.00 |
| 405,447,136.00 |
| 778,817,839.00 |
| 0.00 |
|
|
| 1,170.00 |
| 14,367.00 |
|
|
| 362.00 |
| 176.00 |
| 815.00 |
| 529.00 |
| 3,427.00 |
| 4,824.00 |
| 33.00 |
|
|
| 2,113,169,506.00 |
| -1,433,867,765.00 |
| -3,760,961,625.00 |
| -3,081,659,883.00 |
| 532,687,562.00 |
| -2,548,972,322.00 |
|