| 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 |
|
|
| 24,756,744.00 |
| 511,399,216.00 |
| 225,830,036.00 |
| 881,151,075.00 |
| 247,814,803.00 |
| 0.00 |
| 1,055,285,534.00 |
| 1,936,436,609.00 |
| 341,028,365.00 |
| 84,251,667.00 |
| 425,280,032.00 |
| 460,000,000.00 |
| 1,725,000,000.00 |
| 10.00 |
| 172,500,000.00 |
| -212,309,162.00 |
| 1,511,156,578.00 |
| 0.00 |
|
|
| 653,123,927.00 |
| 285,834,914.00 |
| 367,289,013.00 |
| 104,675,416.00 |
| -49,484,407.00 |
| 55,191,009.00 |
| 22,593,513.00 |
| 32,597,496.00 |
| 0.00 |
|
|
| 19.00 |
| 876.00 |
|
|
| 28.00 |
| 168.00 |
| 216.00 |
| 499.00 |
| 1,603.00 |
| 5,624.00 |
| 34.00 |
|
|
| -412,624,826.00 |
| -89,372,150.00 |
| 525,117,301.00 |
| 23,120,326.00 |
| 1,636,418.00 |
| 24,756,744.00 |
|