| 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 |
|
|
| 86,793,601.00 |
| 282,133,569.00 |
| 803,247,953.00 |
| 1,803,464,129.00 |
| 25,515,471.00 |
| 0.00 |
| 72,152,298.00 |
| 1,875,616,427.00 |
| 511,529,362.00 |
| 649,095,902.00 |
| 1,160,625,264.00 |
| 20.00 |
| 20,000,000.00 |
| 1,000,000.00 |
| 20.00 |
| 694,714,381.00 |
| 714,991,163.00 |
| 0.00 |
|
|
| 3,153,035,278.00 |
| 2,383,999,406.00 |
| 769,035,872.00 |
| 345,076,909.00 |
| -57,011,606.00 |
| 288,065,303.00 |
| 63,934,216.00 |
| 224,131,088.00 |
| 0.00 |
|
|
| 1,120,655,440.00 |
| 3,574,955,815.00 |
|
|
| 162.00 |
| 1,195.00 |
| 3,135.00 |
| 711.00 |
| 1,094.00 |
| 2,439.00 |
| 168.00 |
|
|
| -556,103,922.00 |
| -24,610,095.00 |
| 508,782,523.00 |
| -71,931,495.00 |
| 158,725,096.00 |
| 86,793,601.00 |
|