| 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 |
|
|
| 73,284,058,751.00 |
| 18,400,412,894.00 |
| 41,118,637,988.00 |
| 149,033,729,773.00 |
| 19,691,167,613.00 |
| 1,100,000.00 |
| 23,606,247,411.00 |
| 172,639,977,184.00 |
| 27,279,593,248.00 |
| 20,816,151,232.00 |
| 48,095,744,479.00 |
| 3,000,000,000.00 |
| 57,500,000,000.00 |
| 50.00 |
| 1,150,000,000.00 |
| 110,532,139,735.00 |
| 122,440,213,289.00 |
| 2,104,019,415.00 |
|
|
| 222,657,343,235.00 |
| 132,227,936,349.00 |
| 90,429,406,886.00 |
| 73,446,055,653.00 |
| -526,018,277.00 |
| 72,920,037,376.00 |
| 15,882,100,602.00 |
| 56,269,245,513.00 |
| 0.00 |
|
|
| 4,893.00 |
| 10,647.00 |
|
|
| 39.00 |
| 3,259.00 |
| 4,596.00 |
| 2,527.00 |
| 3,299.00 |
| 4,061.00 |
| 129.00 |
|
|
| 50,510,834,995.00 |
| -18,705,565,142.00 |
| -28,297,214,335.00 |
| 3,508,055,517.00 |
| 69,702,846,045.00 |
| 73,284,058,751.00 |
|