| 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 |
|
|
| 42,885,772.00 |
| 471,165,875.00 |
| 0.00 |
| 518,257,852.00 |
| 284,680,106.00 |
| 2,000,000.00 |
| 329,318,491.00 |
| 847,576,343.00 |
| 355,381,191.00 |
| 58,628,556.00 |
| 414,009,746.00 |
| 1,020.00 |
| 51,000,000.00 |
| 100,000.00 |
| 510.00 |
| 381,582,143.00 |
| 433,566,597.00 |
| 0.00 |
|
|
| 1,989,089,588.00 |
| 1,423,882,361.00 |
| 565,207,227.00 |
| 217,956,514.00 |
| -6,866,589.00 |
| 211,089,924.00 |
| 46,531,778.00 |
| 164,558,146.00 |
| 0.00 |
|
|
| 32,266,303.00 |
| 85,013,058.00 |
|
|
| 95.00 |
| 1,942.00 |
| 3,795.00 |
| 827.00 |
| 1,096.00 |
| 2,842.00 |
| 235.00 |
|
|
| 269,835,047.00 |
| -144,893,155.00 |
| -122,856,893.00 |
| 2,084,998.00 |
| 40,800,774.00 |
| 42,885,772.00 |
|