| 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 |
|
|
| 1,019,273,578.00 |
| 196,114,160.00 |
| 121,273,123.00 |
| 1,376,232,076.00 |
| 6,818,542,082.00 |
| 0.00 |
| 6,820,426,241.00 |
| 8,196,658,317.00 |
| 213,999,478.00 |
| 3,489,961,025.00 |
| 3,703,960,503.00 |
| 5,000.00 |
| 5,000,000,000.00 |
| 1,000,000.00 |
| 5,000.00 |
| -506,893,020.00 |
| 4,492,697,814.00 |
| 0.00 |
|
|
| 3,555,797,517.00 |
| 1,969,929,470.00 |
| 1,585,868,046.00 |
| 352,007,673.00 |
| 3,033,922.00 |
| 355,041,595.00 |
| 81,008,524.00 |
| 274,033,070.00 |
| 0.00 |
|
|
| 5,480,661.00 |
| 89,853,956.00 |
|
|
| 82.00 |
| 334.00 |
| 610.00 |
| 771.00 |
| 990.00 |
| 4,460.00 |
| 43.00 |
|
|
| 1,103,774,927.00 |
| -2,304,849,441.00 |
| 2,188,958,760.00 |
| 987,884,247.00 |
| 31,389,331.00 |
| 1,019,273,578.00 |
|