| 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 |
|
|
| 276,499,653.00 |
| 821,271,129.00 |
| 507,344,262.00 |
| 1,614,720,945.00 |
| 278,048,505.00 |
| 0.00 |
| 279,082,986.00 |
| 1,893,803,930.00 |
| 1,323,286,484.00 |
| 2,917,700.00 |
| 1,326,204,184.00 |
| 800.00 |
| 200,000,000.00 |
| 1,000,000.00 |
| 200.00 |
| 368,134,748.00 |
| 567,599,746.00 |
| 0.00 |
|
|
| 4,124,404,839.00 |
| 3,546,986,805.00 |
| 577,418,034.00 |
| 204,148,312.00 |
| 9,694,867.00 |
| 213,843,179.00 |
| 46,515,552.00 |
| 167,327,627.00 |
| 0.00 |
|
|
| 83,663,814.00 |
| 283,799,873.00 |
|
|
| 234.00 |
| 884.00 |
| 2,948.00 |
| 406.00 |
| 495.00 |
| 1,400.00 |
| 218.00 |
|
|
| 568,060,792.00 |
| -8,017,650.00 |
| -1,109,890,000.00 |
| -549,846,858.00 |
| 826,346,510.00 |
| 276,499,653.00 |
|