| 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 |
|
|
| 30,170,033.00 |
| 3,006,802,233.00 |
| 60,028,920.00 |
| 3,678,231,732.00 |
| 3,565,919,313.00 |
| 0.00 |
| 5,482,121,438.00 |
| 9,160,353,169.00 |
| 1,261,089,333.00 |
| 469,725,577.00 |
| 1,730,814,909.00 |
| 10,000.00 |
| 2,835,000,000.00 |
| 1,000,000.00 |
| 2,835.00 |
| 4,057,820,128.00 |
| 7,429,538,260.00 |
| 0.00 |
|
|
| 5,028,578,066.00 |
| 2,411,377,445.00 |
| 2,617,200,621.00 |
| 2,038,398,513.00 |
| 61,826,236.00 |
| 2,100,224,749.00 |
| 601,543,845.00 |
| 1,498,680,905.00 |
| 0.00 |
|
|
| 52,863,524.00 |
| 262,064,842.00 |
|
|
| 23.00 |
| 1,636.00 |
| 2,017.00 |
| 2,980.00 |
| 4,054.00 |
| 5,205.00 |
| 55.00 |
|
|
| 2,528,859,085.00 |
| -2,699,820,908.00 |
| 112,547,384.00 |
| -58,414,439.00 |
| 88,584,471.00 |
| 30,170,033.00 |
|