| 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 |
|
|
| 127,283,240.00 |
| 48,027,000.00 |
| 0.00 |
| 3,921,018,640.00 |
| 387,399,397.00 |
| 0.00 |
| 1,536,433,869.00 |
| 5,457,452,509.00 |
| 127,065,076.00 |
| 691,358,048.00 |
| 818,423,123.00 |
| 962,040,000.00 |
| 4,810,200,000.00 |
| 20.00 |
| 240,510,000.00 |
| -158,962,636.00 |
| 4,639,029,386.00 |
| 0.00 |
|
|
| 25,286,000.00 |
| 25,642,000.00 |
| -356,000.00 |
| -297,537,921.00 |
| 45,232,484.00 |
| -252,305,437.00 |
| -54,777,476.00 |
| -197,527,961.00 |
| 0.00 |
|
|
| -82.00 |
| 1,929.00 |
|
|
| 18.00 |
| -362.00 |
| -426.00 |
| -78,118.00 |
| -117,669.00 |
| -141.00 |
| 0.00 |
|
|
| -194,435,567.00 |
| -235,082,246.00 |
| -254,592,858.00 |
| -684,110,671.00 |
| 811,393,911.00 |
| 127,283,240.00 |
|