| 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 |
|
|
| 1,430,873,501.00 |
| 15,354,691,075.00 |
| 5,375,861,327.00 |
| 22,750,784,719.00 |
| 8,229,621,515.00 |
| 19,572,880.00 |
| 15,754,551,549.00 |
| 38,505,336,268.00 |
| 17,326,084,005.00 |
| 1,607,678,109.00 |
| 18,933,762,114.00 |
| 25,000.00 |
| 10,000,000,000.00 |
| 100,000.00 |
| 10,000.00 |
| 8,283,164,492.00 |
| 19,571,574,154.00 |
| 0.00 |
|
|
| 38,091,739,652.00 |
| 20,276,421,428.00 |
| 17,815,318,224.00 |
| 2,257,367,204.00 |
| -1,046,252,389.00 |
| 1,211,114,815.00 |
| 398,584,934.00 |
| 812,529,881.00 |
| 0.00 |
|
|
| 8,125,299.00 |
| 195,715,742.00 |
|
|
| 97.00 |
| 211.00 |
| 415.00 |
| 213.00 |
| 593.00 |
| 4,677.00 |
| 99.00 |
|
|
| 7,846,307,132.00 |
| -141,972,136.00 |
| -7,004,688,114.00 |
| 699,646,882.00 |
| 2,082,285,621.00 |
| 1,430,873,501.00 |
|