| 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 |
|
|
| 340,449,376.00 |
| 1,295,484,362.00 |
| 570,937,154.00 |
| 3,781,575,998.00 |
| 1,523,991,385.00 |
| 0.00 |
| 1,780,827,701.00 |
| 5,562,403,699.00 |
| 4,209,803,022.00 |
| 841,157,845.00 |
| 5,050,960,867.00 |
| 398,000,000.00 |
| 1,990,000,000.00 |
| 20.00 |
| 99,500,000.00 |
| -1,763,789,171.00 |
| 512,018,944.00 |
| -576,112.00 |
|
|
| 16,899,788,222.00 |
| 11,441,311,321.00 |
| 2,458,476,901.00 |
| 569,163,759.00 |
| -269,613,455.00 |
| 299,550,305.00 |
| 167,423,838.00 |
| 146,008,231.00 |
| 0.00 |
|
|
| 147.00 |
| 515.00 |
|
|
| 986.00 |
| 262.00 |
| 2,852.00 |
| 86.00 |
| 337.00 |
| 1,455.00 |
| 304.00 |
|
|
| 309,176,496.00 |
| -309,798,532.00 |
| 289,771,303.00 |
| 289,149,267.00 |
| 104,300,109.00 |
| 340,449,376.00 |
|