| 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 |
|
|
| 22,214,180,393.00 |
| 20,348,414,468.00 |
| 4,975,663,084.00 |
| 54,904,352,375.00 |
| 167,539,877,301.00 |
| 3,868,995,116.00 |
| 245,311,476,515.00 |
| 300,215,828,891.00 |
| 55,175,182,276.00 |
| 102,747,468,931.00 |
| 157,922,651,207.00 |
| 18,299.00 |
| 18,472,225,038.00 |
| 1,000,000.00 |
| 18,299.00 |
| 5,653,450,572.00 |
| 113,225,639,397.00 |
| 29,067,538,286.00 |
|
|
| 95,021,691,536.00 |
| 84,041,072,481.00 |
| 10,980,619,055.00 |
| -12,819,590,653.00 |
| -5,526,599,162.00 |
| -18,346,189,814.00 |
| 255,014,141.00 |
| -19,472,713,095.00 |
| 0.00 |
|
|
| -106,414,083.00 |
| 618,753,153.00 |
|
|
| 139.00 |
| -649.00 |
| -1,720.00 |
| -2,049.00 |
| -1,349.00 |
| 1,156.00 |
| 32.00 |
|
|
| 8,653,269,530.00 |
| -14,299,245,999.00 |
| -1,332,581,910.00 |
| -7,167,693,975.00 |
| 29,381,874,368.00 |
| 22,214,180,393.00 |
|