| 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 |
|
|
| 6,522,917,206.00 |
| 2,741,306,978.00 |
| 16,263,041,705.00 |
| 28,813,885,517.00 |
| 14,555,063,491.00 |
| 0.00 |
| 14,931,026,285.00 |
| 43,744,911,802.00 |
| 11,911,512,766.00 |
| 1,069,095,389.00 |
| 12,980,608,156.00 |
| 600,000,000.00 |
| 19,000,000,000.00 |
| 100.00 |
| 190,000,000.00 |
| 6,331,554,121.00 |
| 25,118,130,358.00 |
| 5,646,173,288.00 |
|
|
| 31,755,507,723.00 |
| 24,888,267,168.00 |
| 6,867,240,556.00 |
| 3,758,723,510.00 |
| -33,209,386.00 |
| 3,725,515,125.00 |
| 838,801,505.00 |
| 2,333,363,998.00 |
| 0.00 |
|
|
| 1,228.00 |
| 13,220.00 |
|
|
| 52.00 |
| 533.00 |
| 929.00 |
| 735.00 |
| 1,184.00 |
| 2,163.00 |
| 73.00 |
|
|
| 328,149,238.00 |
| -408,316,175.00 |
| -307,114,607.00 |
| -387,281,544.00 |
| 6,910,198,750.00 |
| 6,522,917,206.00 |
|