| 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 |
|
|
| 4,148,111,256.00 |
| 1,434,765,408.00 |
| 2,848,671,489.00 |
| 14,652,267,278.00 |
| 28,516,758,659.00 |
| 0.00 |
| 28,953,758,659.00 |
| 43,606,025,937.00 |
| 2,992,008,946.00 |
| 3,618,255,075.00 |
| 6,610,264,022.00 |
| 350,000.00 |
| 28,000,000,000.00 |
| 100,000.00 |
| 280,000.00 |
| 8,995,761,916.00 |
| 36,995,761,916.00 |
| 0.00 |
|
|
| 25,293,315,047.00 |
| 15,794,737,556.00 |
| 9,498,577,492.00 |
| 9,172,270,064.00 |
| -156,628,723.00 |
| 9,015,641,341.00 |
| 0.00 |
| 9,015,641,341.00 |
| 0.00 |
|
|
| 3,219,872.00 |
| 13,212,772.00 |
|
|
| 18.00 |
| 2,068.00 |
| 2,437.00 |
| 3,564.00 |
| 3,626.00 |
| 3,755.00 |
| 58.00 |
|
|
| 7,582,887,927.00 |
| 1,688,137,500.00 |
| -5,210,000,000.00 |
| 4,061,025,427.00 |
| 87,085,829.00 |
| 4,148,111,256.00 |
|