| 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 |
|
|
| 1,163,092,160.00 |
| 1,988,023,016.00 |
| 4,036,001,543.00 |
| 7,249,412,441.00 |
| 1,104,288,219.00 |
| 0.00 |
| 1,788,549,449.00 |
| 9,037,961,891.00 |
| 1,946,009,601.00 |
| 1,114,313,536.00 |
| 3,060,323,137.00 |
| 60,000.00 |
| 60,000,000.00 |
| 100,000.00 |
| 60,000.00 |
| 3,226,232,123.00 |
| 5,977,638,754.00 |
| 0.00 |
|
|
| 11,933,359,461.00 |
| 8,714,722,224.00 |
| 3,218,637,237.00 |
| 1,328,294,479.00 |
| -89,283,864.00 |
| 1,239,010,615.00 |
| 233,577,130.00 |
| 471,818,158.00 |
| 0.00 |
|
|
| 786,364.00 |
| 9,962,731.00 |
|
|
| 51.00 |
| 522.00 |
| 789.00 |
| 395.00 |
| 1,113.00 |
| 2,697.00 |
| 132.00 |
|
|
| 1,787,122,893.00 |
| -376,009,519.00 |
| -899,883,774.00 |
| 511,229,600.00 |
| 651,862,560.00 |
| 1,163,092,160.00 |
|