| 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 |
|
|
| 218,526,506.00 |
| 2,099,955,564.00 |
| 0.00 |
| 3,748,212,759.00 |
| 3,752,815,172.00 |
| 0.00 |
| 3,752,815,172.00 |
| 7,501,027,931.00 |
| 2,587,388,200.00 |
| 308,308,616.00 |
| 2,895,696,817.00 |
| 500,000.00 |
| 4,292,000,000.00 |
| 8,584.00 |
| 500,000.00 |
| 324,760,999.00 |
| 4,605,331,114.00 |
| 0.00 |
|
|
| 13,976,288,136.00 |
| 11,157,322,056.00 |
| 2,818,966,080.00 |
| 2,238,945,465.00 |
| -1,132,464,187.00 |
| 1,106,481,278.00 |
| 0.00 |
| 1,106,481,278.00 |
| 0.00 |
|
|
| 221,296.00 |
| 921,066.00 |
|
|
| 63.00 |
| 1,475.00 |
| 2,403.00 |
| 792.00 |
| 1,602.00 |
| 2,017.00 |
| 186.00 |
|
|
| 875,414,681.00 |
| -483,779,624.00 |
| -185,179,654.00 |
| 206,455,403.00 |
| 12,071,102.00 |
| 218,526,506.00 |
|