| 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 |
|
|
| 254,922,182.00 |
| 1,399,594,495.00 |
| 694,401,630.00 |
| 2,477,153,309.00 |
| 1,568,865,099.00 |
| 0.00 |
| 1,592,783,425.00 |
| 4,069,936,734.00 |
| 2,431,167,687.00 |
| 169,652,232.00 |
| 2,600,819,919.00 |
| 250.00 |
| 20,000,000.00 |
| 100,000.00 |
| 200.00 |
| 1,106,920,090.00 |
| 1,469,116,815.00 |
| 0.00 |
|
|
| 8,203,196,645.00 |
| 7,005,516,441.00 |
| 1,197,680,204.00 |
| 416,634,426.00 |
| -100,710,983.00 |
| 315,923,443.00 |
| 55,924,837.00 |
| 259,998,606.00 |
| 0.00 |
|
|
| 129,999,303.00 |
| 734,558,408.00 |
|
|
| 177.00 |
| 639.00 |
| 1,770.00 |
| 317.00 |
| 508.00 |
| 1,460.00 |
| 202.00 |
|
|
| 274,925,565.00 |
| -3,669,682.00 |
| -256,997,033.00 |
| 14,258,850.00 |
| 240,663,332.00 |
| 254,922,182.00 |
|