| 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 |
|
|
| 7,694,299.00 |
| 2,524,871,729.00 |
| 253,440,065.00 |
| 3,051,701,847.00 |
| 728,321,083.00 |
| 1,500,000.00 |
| 878,525,317.00 |
| 3,930,227,165.00 |
| 5,164,052,102.00 |
| 3,750,120,253.00 |
| 8,914,172,355.00 |
| 10,000.00 |
| 3,879,400,000.00 |
| 500,000.00 |
| 7,759.00 |
| -9,190,933,762.00 |
| -5,230,776,022.00 |
| 246,830,832.00 |
|
|
| 1,012,556,827.00 |
| 390,357,952.00 |
| 622,198,875.00 |
| 161,222,232.00 |
| -848,261,832.00 |
| -687,039,599.00 |
| 36,290,045.00 |
| -715,892,614.00 |
| 0.00 |
|
|
| -9,226,609.00 |
| -67,415,595.00 |
|
|
| -170.00 |
| -1,822.00 |
| 1,369.00 |
| -7,070.00 |
| 1,592.00 |
| 6,145.00 |
| 26.00 |
|
|
| 32,328,431.00 |
| -60,580,281.00 |
| 24,370,707.00 |
| -3,881,142.00 |
| 11,575,442.00 |
| 7,694,299.00 |
|