| 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 |
|
|
| 50,913,198.00 |
| 21,960,261,417.00 |
| 208,159,696.00 |
| 22,574,134,971.00 |
| 1,679,878,523.00 |
| 0.00 |
| 3,438,664,258.00 |
| 26,012,799,229.00 |
| 20,376,043,186.00 |
| 890,797,080.00 |
| 21,266,840,266.00 |
| 5,000.00 |
| 5,000,000,000.00 |
| 1,000,000.00 |
| 5,000.00 |
| -254,041,037.00 |
| 4,745,958,963.00 |
| 0.00 |
|
|
| 2,463,452,852.00 |
| 2,344,911,677.00 |
| 118,541,175.00 |
| 25,279,062.00 |
| -43,356,940.00 |
| -18,077,879.00 |
| 7,904,869.00 |
| -25,982,748.00 |
| 0.00 |
|
|
| -519,655.00 |
| 94,919,179.00 |
|
|
| 448.00 |
| -10.00 |
| -55.00 |
| -105.00 |
| 103.00 |
| 481.00 |
| 9.00 |
|
|
| -165,778,278.00 |
| -1,931,831,878.00 |
| 2,145,989,508.00 |
| 48,379,352.00 |
| 2,533,846.00 |
| 50,913,198.00 |
|