| 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 |
|
|
| 331,121,281.00 |
| 68,763,600.00 |
| 8,697,478,247.00 |
| 10,120,060,271.00 |
| 339,353,759.00 |
| 0.00 |
| 5,195,843,457.00 |
| 15,315,903,728.00 |
| 2,636,028,067.00 |
| 1,282,189,531.00 |
| 3,918,217,598.00 |
| 45,278.00 |
| 11,319,500,000.00 |
| 1,000,000.00 |
| 11,319.00 |
| 78,186,131.00 |
| 11,397,686,131.00 |
| 0.00 |
|
|
| 196,743,652.00 |
| 0.00 |
| 196,743,652.00 |
| 31,511,618.00 |
| -15,670,862.00 |
| 15,840,756.00 |
| 0.00 |
| 15,840,756.00 |
| 0.00 |
|
|
| 139,948.00 |
| 100,695,169.00 |
|
|
| 34.00 |
| 10.00 |
| 14.00 |
| 805.00 |
| 1,602.00 |
| 10,000.00 |
| 1.00 |
|
|
| -4,053,312,745.00 |
| -230,939,880.00 |
| 4,614,752,185.00 |
| 330,499,560.00 |
| 621,721.00 |
| 331,121,281.00 |
|