| 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 |
|
|
| 877,760,314.00 |
| 15,886,878,260.00 |
| 274,253,143.00 |
| 26,143,015,074.00 |
| 11,229,362,639.00 |
| 3,884,235.00 |
| 89,870,714,681.00 |
| 116,013,729,755.00 |
| 23,150,649,489.00 |
| 10,929,344,865.00 |
| 34,079,994,354.00 |
| 50,000,000.00 |
| 31,590,000,000.00 |
| 1,000.00 |
| 31,590,000.00 |
| 49,982,610,816.00 |
| 81,655,097,828.00 |
| 278,637,572.00 |
|
|
| 20,936,439,196.00 |
| 13,098,494,336.00 |
| 7,837,944,861.00 |
| 2,348,852,501.00 |
| 603,818,339.00 |
| 2,952,670,841.00 |
| 264,706,918.00 |
| 2,607,909,295.00 |
| 0.00 |
|
|
| 8,255.00 |
| 258,484.00 |
|
|
| 42.00 |
| 225.00 |
| 319.00 |
| 1,246.00 |
| 1,122.00 |
| 3,744.00 |
| 18.00 |
|
|
| -279,461,761.00 |
| -416,716,503.00 |
| 55,124,884.00 |
| -641,053,380.00 |
| 1,518,813,694.00 |
| 877,760,314.00 |
|