| 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 |
|
|
| 127,326,170.00 |
| 55,640,777.00 |
| 1,585,036,406.00 |
| 2,661,852,245.00 |
| 283,851,511.00 |
| 0.00 |
| 946,367,430.00 |
| 3,608,219,676.00 |
| 2,130,660,337.00 |
| 286,836,889.00 |
| 2,417,497,226.00 |
| 500.00 |
| 250,000,000.00 |
| 1,000,000.00 |
| 250.00 |
| 945,207,002.00 |
| 1,190,722,449.00 |
| 0.00 |
|
|
| 3,340,885,201.00 |
| 1,792,364,315.00 |
| 1,548,520,887.00 |
| 1,070,978,166.00 |
| -4,050,466.00 |
| 1,066,927,699.00 |
| 47,226,447.00 |
| 1,019,701,252.00 |
| 0.00 |
|
|
| 407,880,501.00 |
| 476,288,980.00 |
|
|
| 203.00 |
| 2,826.00 |
| 8,564.00 |
| 3,052.00 |
| 3,206.00 |
| 4,635.00 |
| 93.00 |
|
|
| 728,606,334.00 |
| -181,899,762.00 |
| -476,782,372.00 |
| 69,924,201.00 |
| 57,401,969.00 |
| 127,326,170.00 |
|