| 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 |
|
|
| 1,023,727,963.00 |
| 37,234,669,503.00 |
| 52,631,679,693.00 |
| 105,585,840,673.00 |
| 103,836,333,402.00 |
| 0.00 |
| 135,117,058,048.00 |
| 240,702,898,721.00 |
| 82,138,275,763.00 |
| 83,538,824,325.00 |
| 165,677,100,088.00 |
| 67,771.00 |
| 67,770,500,000.00 |
| 1,000,000.00 |
| 67,771.00 |
| -1,810,078,074.00 |
| 75,025,798,633.00 |
| 0.00 |
|
|
| 61,985,733,895.00 |
| 53,243,561,851.00 |
| 8,742,172,045.00 |
| 5,694,789,096.00 |
| -4,091,124,361.00 |
| 1,603,664,735.00 |
| 16,665,276.00 |
| 1,586,999,459.00 |
| 0.00 |
|
|
| 2,341,709.00 |
| 110,704,872.00 |
|
|
| 221.00 |
| 66.00 |
| 212.00 |
| 256.00 |
| 919.00 |
| 1,410.00 |
| 26.00 |
|
|
| -72,079,130,134.00 |
| -36,244,252,126.00 |
| 109,194,700,157.00 |
| 871,317,897.00 |
| 152,410,066.00 |
| 1,023,727,963.00 |
|