| 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 |
|
|
| 28,190,602.00 |
| 879,474,747.00 |
| 490,838,700.00 |
| 1,425,539,585.00 |
| 216,190,749.00 |
| 0.00 |
| 282,902,452.00 |
| 1,708,442,036.00 |
| 769,001,983.00 |
| 86,254,186.00 |
| 855,256,169.00 |
| 1,000.00 |
| 700,000,000.00 |
| 1,000,000.00 |
| 700.00 |
| 152,214,767.00 |
| 853,185,867.00 |
| 0.00 |
|
|
| 2,580,288,544.00 |
| 1,460,346,739.00 |
| 1,119,941,805.00 |
| 200,802,742.00 |
| -51,538,765.00 |
| 149,263,977.00 |
| 28,432,775.00 |
| 120,831,203.00 |
| 0.00 |
|
|
| 17,261,600.00 |
| 121,883,695.00 |
|
|
| 100.00 |
| 707.00 |
| 1,416.00 |
| 468.00 |
| 778.00 |
| 4,340.00 |
| 151.00 |
|
|
| 258,812,291.00 |
| -160,045,011.00 |
| -104,855,636.00 |
| -6,088,357.00 |
| 34,278,958.00 |
| 28,190,602.00 |
|