| 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 |
|
|
| 3,610,275,614.00 |
| 11,280,064,709.00 |
| 13,088,402.00 |
| 16,420,486,148.00 |
| 3,282,012,738.00 |
| 0.00 |
| 3,528,866,052.00 |
| 19,949,352,200.00 |
| 11,946,050,081.00 |
| 3,089,997,891.00 |
| 15,036,047,971.00 |
| 6,000,000.00 |
| 1,500,000,000.00 |
| 1,000.00 |
| 1,500,000.00 |
| 3,321,407,739.00 |
| 4,913,304,229.00 |
| 0.00 |
|
|
| 70,109,124,882.00 |
| 65,639,568,281.00 |
| 4,469,556,601.00 |
| 1,617,422,090.00 |
| -822,488,976.00 |
| 794,933,215.00 |
| 357,000,152.00 |
| 437,933,063.00 |
| 0.00 |
|
|
| 29,196.00 |
| 327,554.00 |
|
|
| 306.00 |
| 220.00 |
| 891.00 |
| 62.00 |
| 231.00 |
| 638.00 |
| 351.00 |
|
|
| 1,197,977,109.00 |
| -270,419,311.00 |
| 1,010,103,563.00 |
| 1,937,661,362.00 |
| 1,672,614,252.00 |
| 3,610,275,614.00 |
|