| 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 |
|
|
| 71,088,612.00 |
| 29,391,495.00 |
| 230,177,077.00 |
| 3,333,201,984.00 |
| 113,350,920.00 |
| 0.00 |
| 263,350,920.00 |
| 596,552,905.00 |
| 177,721,839.00 |
| 0.00 |
| 17,721,839.00 |
| 400.00 |
| 100,000,000.00 |
| 1,000,000.00 |
| 100.00 |
| 318,831,066.00 |
| 418,831,066.00 |
| 0.00 |
|
|
| 403,290,762.00 |
| 185,646,321.00 |
| 217,644,441.00 |
| 61,769,806.00 |
| 508,198.00 |
| 62,278,003.00 |
| 2,016,454.00 |
| 60,261,549.00 |
| 0.00 |
|
|
| 60,261,549.00 |
| 418,831,066.00 |
|
|
| 4.00 |
| 1,010.00 |
| 1,439.00 |
| 1,494.00 |
| 1,532.00 |
| 5,397.00 |
| 68.00 |
|
|
| 24,300,729.00 |
| -30,784,610.00 |
| 0.00 |
| -6,483,881.00 |
| 77,572,493.00 |
| 71,088,612.00 |
|