| 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 |
|
|
| -201,129,256.00 |
| 2,121,204,829.00 |
| 0.00 |
| 2,304,920,439.00 |
| 1,132,633,582.00 |
| 0.00 |
| 1,219,150,308.00 |
| 3,524,070,747.00 |
| 2,166,687,530.00 |
| 386,899,467.00 |
| 2,553,586,998.00 |
| 25,000.00 |
| 625,000,000.00 |
| 100,000.00 |
| 6,250.00 |
| 329,263,155.00 |
| 970,483,749.00 |
| 0.00 |
|
|
| 4,679,123,703.00 |
| 3,660,534,694.00 |
| 1,018,589,009.00 |
| 383,451,756.00 |
| -167,270,258.00 |
| 216,181,499.00 |
| 50,717,621.00 |
| 165,463,878.00 |
| 0.00 |
|
|
| 2,647,422.00 |
| 15,527,740.00 |
|
|
| 263.00 |
| 470.00 |
| 1,705.00 |
| 354.00 |
| 819.00 |
| 2,177.00 |
| 133.00 |
|
|
| 550,837,065.00 |
| -525,680,510.00 |
| 70,429,263.00 |
| 95,585,818.00 |
| -296,715,074.00 |
| -201,129,256.00 |
|