| 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 |
|
|
| 347,963,549.00 |
| 21,435,000.00 |
| 0.00 |
| 485,094,553.00 |
| 141,405,167.00 |
| 0.00 |
| 1,872,534,358.00 |
| 2,357,628,911.00 |
| 342,865,731.00 |
| 862,681,500.00 |
| 1,205,547,231.00 |
| 200.00 |
| 60,000,000.00 |
| 1,000,000.00 |
| 60.00 |
| 1,092,081,680.00 |
| 1,152,081,680.00 |
| 0.00 |
|
|
| 310,000,000.00 |
| 227,447,184.00 |
| 82,552,816.00 |
| 51,960,622.00 |
| -26,932,748.00 |
| 25,027,874.00 |
| 0.00 |
| 25,027,874.00 |
| 0.00 |
|
|
| 41,713,123.00 |
| 1,920,136,133.00 |
|
|
| 105.00 |
| 106.00 |
| 217.00 |
| 807.00 |
| 1,676.00 |
| 2,663.00 |
| 13.00 |
|
|
| 162,334,213.00 |
| 1,705,095.00 |
| -31,295,780.00 |
| 132,743,528.00 |
| 215,220,021.00 |
| 347,963,549.00 |
|