| 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 |
|
|
| 52,193,102.00 |
| 605,277,456.00 |
| 4,801,516,696.00 |
| 5,529,736,020.00 |
| 16,702,045.00 |
| 0.00 |
| 22,404,509,892.00 |
| 27,934,245,913.00 |
| 15,232,308,381.00 |
| 1,142,837,705.00 |
| 16,375,146,087.00 |
| 513,860.00 |
| 12,846,500,000.00 |
| 20.00 |
| 642,325,000.00 |
| -2,010,533,751.00 |
| 11,559,099,826.00 |
| 0.00 |
|
|
| 2,600,918,281.00 |
| 1,352,511,499.00 |
| 1,248,406,781.00 |
| 612,379,938.00 |
| -539,353.00 |
| 611,840,584.00 |
| 74,325,205.00 |
| 487,939,836.00 |
| 0.00 |
|
|
| 76.00 |
| 1,800.00 |
|
|
| 142.00 |
| 175.00 |
| 422.00 |
| 1,876.00 |
| 2,354.00 |
| 4,800.00 |
| 9.00 |
|
|
| -433,124,119.00 |
| 0.00 |
| 288,100,000.00 |
| -145,024,119.00 |
| 197,217,221.00 |
| 52,193,102.00 |
|