| 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 |
|
|
| 570,538,016.00 |
| 182,000,214.00 |
| 490,694,777.00 |
| 1,729,481,657.00 |
| 0.00 |
| 0.00 |
| 0.00 |
| 1,729,481,657.00 |
| 969,784,572.00 |
| 26,114,156.00 |
| 995,898,728.00 |
| 2,000.00 |
| 500,000,000.00 |
| 500,000.00 |
| 1,000.00 |
| 233,582,929.00 |
| 733,582,929.00 |
| 0.00 |
|
|
| 1,185,030,313.00 |
| 497,805,223.00 |
| 687,225,091.00 |
| 266,883,148.00 |
| -33,266,718.00 |
| 233,616,429.00 |
| 0.00 |
| 233,616,429.00 |
| 0.00 |
|
|
| 23,361,643.00 |
| 73,358,293.00 |
|
|
| 136.00 |
| 1,351.00 |
| 3,185.00 |
| 1,971.00 |
| 2,252.00 |
| 5,799.00 |
| 69.00 |
|
|
| -375,808,484.00 |
| 0.00 |
| 884,880,000.00 |
| 509,071,516.00 |
| 61,466,500.00 |
| 570,538,016.00 |
|