| 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 |
|
|
| 2,352,451,361.00 |
| 9,379,587,565.00 |
| 652,947,911.00 |
| 12,611,325,173.00 |
| 936,840,592.00 |
| 0.00 |
| 1,735,058,281.00 |
| 14,346,383,454.00 |
| 9,917,625,145.00 |
| 1,075,095,725.00 |
| 10,992,720,870.00 |
| 4,000.00 |
| 1,220,000,000.00 |
| 1,000,000.00 |
| 1,220.00 |
| 1,960,702,157.00 |
| 3,353,662,584.00 |
| 0.00 |
|
|
| 34,689,719,852.00 |
| 28,474,180,639.00 |
| 6,215,539,213.00 |
| 1,667,465,454.00 |
| 87,733,497.00 |
| 1,755,198,951.00 |
| 406,271,332.00 |
| 1,348,927,619.00 |
| 0.00 |
|
|
| 110,567,838.00 |
| 274,890,376.00 |
|
|
| 328.00 |
| 940.00 |
| 4,022.00 |
| 389.00 |
| 481.00 |
| 1,792.00 |
| 242.00 |
|
|
| -2,335,754,822.00 |
| -224,066,643.00 |
| 475,345,309.00 |
| -2,084,476,156.00 |
| 4,436,927,517.00 |
| 2,352,451,361.00 |
|