| 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 |
|
|
| 2,795,207,598.00 |
| 11,481,627,892.00 |
| 411,753,989.00 |
| 15,747,220,715.00 |
| 19,932,166,023.00 |
| 342,173,151.00 |
| 39,967,215,886.00 |
| 55,714,436,601.00 |
| 11,450,133,235.00 |
| 6,819,099,388.00 |
| 18,269,232,622.00 |
| 200.00 |
| 50,000,000.00 |
| 1,000,000.00 |
| 50,000.00 |
| 37,417,068,728.00 |
| 37,445,203,979.00 |
| 0.00 |
|
|
| 30,114,673,915.00 |
| 17,844,869,698.00 |
| 12,269,804,217.00 |
| 9,775,972,085.00 |
| -2,340,699,368.00 |
| 7,435,272,718.00 |
| -57,236,067.00 |
| 7,492,685,808.00 |
| 0.00 |
|
|
| 14,985,372.00 |
| 74,890,408.00 |
|
|
| 49.00 |
| 1,345.00 |
| 2,001.00 |
| 2,488.00 |
| 3,246.00 |
| 4,074.00 |
| 54.00 |
|
|
| 25,226,633,232.00 |
| -20,934,229,243.00 |
| -3,256,477,331.00 |
| 1,035,926,658.00 |
| 1,759,280,938.00 |
| 2,795,207,598.00 |
|