| 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 |
|
|
| 164,269,365.43 |
| 234,978,367.56 |
| 139,843,634.15 |
| 611,606,125.48 |
| 853,533,410.43 |
| 1,726,991.34 |
| 975,452,512.27 |
| 1,587,058,637.75 |
| 450,472,986.37 |
| 143,411,155.26 |
| 593,884,141.63 |
| 580.00 |
| 287,035,945.99 |
| 1,000,000.00 |
| 187.00 |
| 456,347,048.53 |
| 977,002,610.82 |
| 16,171,885.30 |
|
|
| 1,111,528,502.58 |
| 855,341,306.99 |
| 256,187,195.59 |
| 158,047,282.36 |
| 1,369,296.05 |
| 159,416,578.41 |
| 31,701,893.91 |
| 130,879,463.09 |
| 0.00 |
|
|
| 699,890.18 |
| 5,224,612.89 |
|
|
| 0.61 |
| 8.25 |
| 13.40 |
| 11.77 |
| 14.22 |
| 23.05 |
| 0.70 |
|
|
| 115,245,932.89 |
| -188,320,806.56 |
| 7,436,346.43 |
| -65,638,527.25 |
| 231,463,927.13 |
| 164,269,365.43 |
|