| 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 |
|
|
| 13,615,651,800.00 |
| 12,883,312,600.00 |
| 4,770,501,000.00 |
| 31,752,144,600.00 |
| 26,256,852,300.00 |
| 202,330,600.00 |
| 75,320,028,100.00 |
| 107,072,172,700.00 |
| 22,053,519,600.00 |
| 11,527,483,400.00 |
| 33,581,003,000.00 |
| 100.00 |
| 30,000,000.00 |
| 1,000,000.00 |
| 30.00 |
| 74,480,208,600.00 |
| 73,491,169,700.00 |
| 0.00 |
|
|
| 131,939,817,900.00 |
| 100,053,037,500.00 |
| 31,886,780,400.00 |
| 37,799,311,700.00 |
| -1,080,290,800.00 |
| 36,719,020,900.00 |
| 5,541,084,900.00 |
| 31,177,936,000.00 |
| 0.00 |
|
|
| 103,926,453,333.00 |
| 244,970,565,667.00 |
|
|
| 46.00 |
| 2,912.00 |
| 4,242.00 |
| 2,363.00 |
| 2,865.00 |
| 2,417.00 |
| 123.00 |
|
|
| 36,848,515,800.00 |
| -12,791,834,700.00 |
| -19,232,514,600.00 |
| 4,824,166,500.00 |
| 8,791,485,300.00 |
| 13,615,651,800.00 |
|