| 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 |
|
|
| 253,399,085.00 |
| 1,747,662,052.00 |
| 756,129,364.00 |
| 3,990,543,727.00 |
| 10,870,354,495.00 |
| 0.00 |
| 10,988,183,863.00 |
| 14,978,727,589.00 |
| 1,171,595,904.00 |
| 4,743,113,636.00 |
| 5,914,709,541.00 |
| 45,000.00 |
| 4,500,000,000.00 |
| 100,000.00 |
| 45,000.00 |
| 4,555,166,699.00 |
| 9,064,018,049.00 |
| 0.00 |
|
|
| 14,934,574,036.00 |
| 10,932,282,962.00 |
| 4,002,291,074.00 |
| 1,673,398,234.00 |
| -308,914,666.00 |
| 1,364,483,568.00 |
| 299,686,913.00 |
| 1,064,796,656.00 |
| 0.00 |
|
|
| 2,366,215.00 |
| 20,142,262.00 |
|
|
| 65.00 |
| 711.00 |
| 1,175.00 |
| 713.00 |
| 1,120.00 |
| 2,680.00 |
| 100.00 |
|
|
| 1,924,969,367.00 |
| -566,501,773.00 |
| -354,818,796.00 |
| 1,003,648,798.00 |
| -750,249,713.00 |
| 253,399,085.00 |
|