| 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 |
|
|
| 140,149,854.00 |
| 318,962,660.00 |
| 914,565,530.00 |
| 1,489,487,631.00 |
| 3,504,034,968.00 |
| 0.00 |
| 3,508,592,803.00 |
| 4,998,080,434.00 |
| 779,512,371.00 |
| 972,224,378.00 |
| 1,751,736,749.00 |
| 20,000.00 |
| 2,500,000,000.00 |
| 500,000.00 |
| 5,000.00 |
| 769,077,454.00 |
| 3,246,343,685.00 |
| 0.00 |
|
|
| 7,578,966,731.00 |
| 2,046,095,474.00 |
| 5,532,871,257.00 |
| 3,406,390,376.00 |
| 6,369,801.00 |
| 3,412,760,177.00 |
| 749,625,538.00 |
| 2,663,134,639.00 |
| 0.00 |
|
|
| 53,262,693.00 |
| 64,926,874.00 |
|
|
| 54.00 |
| 5,328.00 |
| 8,203.00 |
| 3,514.00 |
| 4,495.00 |
| 7,300.00 |
| 152.00 |
|
|
| 1,348,391,321.00 |
| -2,771,945,083.00 |
| 176,630,700.00 |
| -1,246,923,062.00 |
| 1,387,072,916.00 |
| 140,149,854.00 |
|