| 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 |
|
|
| 5,666,540,114.00 |
| 5,098,320,799.00 |
| 5,052,941,500.00 |
| 16,128,997,103.00 |
| 4,873,307,849.00 |
| 0.00 |
| 10,112,981,483.00 |
| 26,241,978,586.00 |
| 8,891,770,015.00 |
| 3,348,944,793.00 |
| 12,240,714,809.00 |
| 320,000,000.00 |
| 6,462,852,700.00 |
| 50.00 |
| 129,257,054.00 |
| 987,805,502.00 |
| 14,001,263,777.00 |
| 0.00 |
|
|
| 13,935,162,461.00 |
| 10,647,462,956.00 |
| 3,287,699,506.00 |
| 1,464,094,639.00 |
| -684,954,050.00 |
| 779,140,588.00 |
| 161,276,515.00 |
| 617,864,074.00 |
| 7,200.00 |
|
|
| 478.00 |
| 10,832.00 |
|
|
| 87.00 |
| 235.00 |
| 441.00 |
| 443.00 |
| 1,051.00 |
| 2,359.00 |
| 53.00 |
|
|
| -456,038,450.00 |
| -1,843,038,612.00 |
| 6,967,866,759.00 |
| 4,668,789,697.00 |
| 997,750,417.00 |
| 5,666,540,114.00 |
|