| 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 |
|
|
| 7,614,262,801.00 |
| 11,926,633,611.00 |
| 3,751,698,724.00 |
| 24,452,696,275.00 |
| 105,526,753,910.00 |
| 0.00 |
| 109,005,769,117.00 |
| 133,458,465,393.00 |
| 24,495,983,389.00 |
| 33,259,128,099.00 |
| 57,755,111,488.00 |
| 181,450,415.00 |
| 18,145,041,500.00 |
| 100.00 |
| 181,450,415.00 |
| 7,431,201,150.00 |
| 74,111,763,809.00 |
| 1,591,590,095.00 |
|
|
| 98,316,039,773.00 |
| 54,815,066,244.00 |
| 43,500,973,529.00 |
| 29,080,277,407.00 |
| -10,368,971,309.00 |
| 18,711,306,098.00 |
| 5,656,542,844.00 |
| 13,036,371,822.00 |
| 0.00 |
|
|
| 7,185.00 |
| 40,844.00 |
|
|
| 78.00 |
| 977.00 |
| 1,759.00 |
| 1,326.00 |
| 2,958.00 |
| 4,425.00 |
| 74.00 |
|
|
| 28,369,871,803.00 |
| -14,641,040,599.00 |
| -6,210,214,316.00 |
| 7,518,616,888.00 |
| 95,645,913.00 |
| 7,614,262,801.00 |
|