| 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 |
|
|
| 243,395,812.00 |
| 2,692,919,339.00 |
| 9,421,717,687.00 |
| 12,998,386,787.00 |
| 16,411,561,814.00 |
| 0.00 |
| 17,084,776,189.00 |
| 30,083,162,976.00 |
| 3,873,762,794.00 |
| 2,223,309,513.00 |
| 6,097,073,306.00 |
| 20,000.00 |
| 20,000,000,000.00 |
| 1,000,000.00 |
| 20,000.00 |
| 3,924,640,960.00 |
| 23,986,090,669.00 |
| 0.00 |
|
|
| 31,899,915,692.00 |
| 27,354,602,562.00 |
| 4,545,313,130.00 |
| 1,884,586,807.00 |
| -241,725,229.00 |
| 1,642,861,578.00 |
| 434,359,566.00 |
| 1,208,502,012.00 |
| 0.00 |
|
|
| 6,042,510.00 |
| 119,930,453.00 |
|
|
| 25.00 |
| 402.00 |
| 504.00 |
| 379.00 |
| 591.00 |
| 1,425.00 |
| 106.00 |
|
|
| -338,069,286.00 |
| -2,960,730,873.00 |
| 3,192,470,493.00 |
| -106,329,665.00 |
| 349,725,478.00 |
| 243,395,812.00 |
|