| 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 |
|
|
| 1,770,094,996.00 |
| 300,828,405.00 |
| 253,729,218.00 |
| 2,331,207,340.00 |
| 547,743,709.00 |
| 0.00 |
| 599,736,422.00 |
| 2,930,943,762.00 |
| 734,119,289.00 |
| 12,725,707.00 |
| 746,844,996.00 |
| 20,400.00 |
| 2,000,000,000.00 |
| 100,000.00 |
| 20,000.00 |
| 185,150,529.00 |
| 2,183,612,959.00 |
| 485,806.00 |
|
|
| 2,503,811,179.00 |
| 1,519,392,273.00 |
| 984,418,906.00 |
| 220,713,156.00 |
| -74,164,521.00 |
| 146,548,636.00 |
| 56,490,561.00 |
| 92,902,023.00 |
| 0.00 |
|
|
| 464,510.00 |
| 10,918,065.00 |
|
|
| 34.00 |
| 317.00 |
| 425.00 |
| 371.00 |
| 882.00 |
| 3,932.00 |
| 85.00 |
|
|
| 351,574,236.00 |
| -556,310,741.00 |
| 1,944,494,887.00 |
| 1,739,758,382.00 |
| 30,336,614.00 |
| 1,770,094,996.00 |
|