| 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 |
|
|
| 44,754,631.00 |
| 201,562,260.00 |
| 49,726,095.00 |
| 802,281,241.00 |
| 520,105,393.00 |
| 0.00 |
| 520,105,393.00 |
| 1,322,386,634.00 |
| 243,933,410.00 |
| 106,663,350.00 |
| 350,596,760.00 |
| 240,000,000.00 |
| 30,000,000.00 |
| 100,000.00 |
| 300.00 |
| 941,789,873.00 |
| 971,789,873.00 |
| 0.00 |
|
|
| 3,535,996,304.00 |
| 2,703,467,126.00 |
| 832,529,178.00 |
| 367,245,604.00 |
| 18,363,369.00 |
| 385,608,994.00 |
| -82,637,255.00 |
| 392,871,743.00 |
| 0.00 |
|
|
| 130,957,248.00 |
| 323,929,958.00 |
|
|
| 36.00 |
| 2,971.00 |
| 4,043.00 |
| 1,111.00 |
| 1,039.00 |
| 2,354.00 |
| 267.00 |
|
|
| 474,890,314.00 |
| -559,097,329.00 |
| 66,974,299.00 |
| -17,232,716.00 |
| 61,987,347.00 |
| 44,754,631.00 |
|