| 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 |
|
|
| 182,738,636.00 |
| 210,522,129.00 |
| 1,499,552,467.00 |
| 1,893,865,892.00 |
| 658,722,056.00 |
| 0.00 |
| 680,971,205.00 |
| 2,574,837,097.00 |
| 2,381,944,417.00 |
| 163,143,788.00 |
| 2,545,088,204.00 |
| 50.00 |
| 20,000,000.00 |
| 1,000,000.00 |
| 20.00 |
| 35,752,145.00 |
| 29,748,893.00 |
| 0.00 |
|
|
| 3,854,041,990.00 |
| 2,921,773,461.00 |
| 932,268,529.00 |
| 372,869,079.00 |
| -130,706,862.00 |
| 242,192,217.00 |
| 60,515,799.00 |
| 181,646,419.00 |
| 0.00 |
|
|
| 908,232,095.00 |
| 148,744,465.00 |
|
|
| 8,555.00 |
| 705.00 |
| 61,060.00 |
| 471.00 |
| 967.00 |
| 2,419.00 |
| 150.00 |
|
|
| 108,235,541.00 |
| 10,358,971.00 |
| -77,312,602.00 |
| 41,281,910.00 |
| 141,456,726.00 |
| 182,738,636.00 |
|