| 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 |
|
|
| 6,566,706,870.00 |
| 3,360,080,661.00 |
| 50,428,139,018.00 |
| 107,180,275,769.00 |
| 16,575,545,728.00 |
| 0.00 |
| 31,430,803,864.00 |
| 138,611,079,633.00 |
| 12,753,776,075.00 |
| 58,832,231,067.00 |
| 71,586,007,142.00 |
| 800,000,000.00 |
| 20,000,000,000.00 |
| 100.00 |
| 200,000,000.00 |
| 43,434,194,790.00 |
| 66,794,441,198.00 |
| 230,631,292.00 |
|
|
| 44,890,591,332.00 |
| 19,387,494,129.00 |
| 25,503,097,203.00 |
| 18,884,459,289.00 |
| -5,925,040,156.00 |
| 12,958,519,134.00 |
| 1,485,445,217.00 |
| 11,469,371,599.00 |
| 0.00 |
|
|
| 5,735.00 |
| 33,397.00 |
|
|
| 107.00 |
| 827.00 |
| 1,717.00 |
| 2,555.00 |
| 4,207.00 |
| 5,681.00 |
| 32.00 |
|
|
| 10,956,094,599.00 |
| -34,604,250,795.00 |
| 28,530,123,409.00 |
| 4,881,967,214.00 |
| 1,920,499,291.00 |
| 6,566,706,870.00 |
|