| 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 |
|
|
| 190,424,068.00 |
| 2,367,710,957.00 |
| 1,094,650,178.00 |
| 4,302,905,603.00 |
| 16,476,807,474.00 |
| 1,131,238,947.00 |
| 18,330,680,369.00 |
| 22,633,585,971.00 |
| 7,508,587,502.00 |
| 8,282,152,026.00 |
| 15,790,739,528.00 |
| 650,000,000.00 |
| 1,561,000,000.00 |
| 1,000,000.00 |
| 1,561.00 |
| 5,313,989,293.00 |
| 6,874,989,293.00 |
| -32,142,850.00 |
|
|
| 16,025,486,912.00 |
| 11,654,592,493.00 |
| 4,370,894,419.00 |
| 2,194,770,195.00 |
| -1,065,196,722.00 |
| 1,129,573,472.00 |
| 183,894,699.00 |
| 944,756,053.00 |
| 0.00 |
|
|
| 60,522,489.00 |
| 440,422,120.00 |
|
|
| 230.00 |
| 417.00 |
| 1,374.00 |
| 590.00 |
| 1,370.00 |
| 2,727.00 |
| 71.00 |
|
|
| 2,611,810,191.00 |
| -1,413,582,992.00 |
| -1,149,303,425.00 |
| 48,923,773.00 |
| 141,500,295.00 |
| 190,424,068.00 |
|