| 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 |
|
|
| 348,438,164.00 |
| 31,913,401,347.00 |
| 16,268,464,333.00 |
| 54,189,227,092.00 |
| 475,727,869.00 |
| 0.00 |
| 2,104,510,457.00 |
| 56,293,737,549.00 |
| 40,429,905,655.00 |
| 4,398,254,443.00 |
| 44,828,160,097.00 |
| 5,500.00 |
| 1,400,000,000.00 |
| 1,000,000.00 |
| 1,400.00 |
| 7,932,353,477.00 |
| 11,465,577,452.00 |
| 0.00 |
|
|
| 178,802,742,524.00 |
| 162,077,458,774.00 |
| 16,725,283,750.00 |
| 2,963,145,163.00 |
| -294,911,034.00 |
| 2,668,234,129.00 |
| 740,597,586.00 |
| 1,927,636,543.00 |
| 0.00 |
|
|
| 137,688,325.00 |
| 818,969,818.00 |
|
|
| 391.00 |
| 342.00 |
| 1,681.00 |
| 108.00 |
| 166.00 |
| 935.00 |
| 318.00 |
|
|
| -536,256,678.00 |
| -986,750,443.00 |
| 1,048,411,067.00 |
| -474,596,054.00 |
| 823,034,218.00 |
| 348,438,164.00 |
|