| 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 |
|
|
| 105,919,593,502.00 |
| 194,687,867,447.00 |
| 0.00 |
| 344,265,008,762.00 |
| 628,179,467,031.00 |
| 13,252,463,516.00 |
| 1,112,275,101,046.00 |
| 1,456,540,109,808.00 |
| 343,446,697,263.00 |
| 657,255,641,846.00 |
| 1,000,702,339,109.00 |
| 135,273.00 |
| 211,212,043,902.00 |
| 100,000.00 |
| 135,273.00 |
| 170,610,485,261.00 |
| 418,585,237,728.00 |
| 37,252,532,970.00 |
|
|
| 418,007,306,616.00 |
| 164,278,278,648.00 |
| 253,729,027,968.00 |
| 154,399,177,948.00 |
| -72,962,165,561.00 |
| 78,877,408,089.00 |
| 11,739,547,769.00 |
| 57,892,882,772.00 |
| 0.00 |
|
|
| 42,797,072.00 |
| 309,437,388.00 |
|
|
| 239.00 |
| 397.00 |
| 1,383.00 |
| 1,385.00 |
| 3,694.00 |
| 6,070.00 |
| 29.00 |
|
|
| 161,584,413,211.00 |
| -143,082,843,791.00 |
| 37,851,623,908.00 |
| 56,353,193,328.00 |
| 49,477,797,377.00 |
| 105,919,593,502.00 |
|