| 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 |
|
|
| 198,087,374.00 |
| 5,730,745,545.00 |
| 2,947,974,740.00 |
| 9,862,377,268.00 |
| 611,321,586.00 |
| 0.00 |
| 1,347,670,459.00 |
| 11,210,047,727.00 |
| 7,184,286,385.00 |
| 889,289,045.00 |
| 8,073,575,430.00 |
| 400,000,000.00 |
| 1,200,000,000.00 |
| 10.00 |
| 120,000,000.00 |
| 1,936,472,297.00 |
| 3,136,472,297.00 |
| 0.00 |
|
|
| 22,639,975,509.00 |
| 18,251,657,282.00 |
| 4,388,318,227.00 |
| 1,708,986,998.00 |
| 465,068,484.00 |
| 2,174,055,482.00 |
| 324,803,635.00 |
| 1,849,251,848.00 |
| 0.00 |
|
|
| 1,541.00 |
| 2,614.00 |
|
|
| 257.00 |
| 1,650.00 |
| 5,896.00 |
| 817.00 |
| 755.00 |
| 1,938.00 |
| 202.00 |
|
|
| 487,541,798.00 |
| 825,388,798.00 |
| -1,307,363,182.00 |
| 5,567,414.00 |
| 194,598,909.00 |
| 198,087,374.00 |
|