| 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 |
|
|
| 1,537,143,804.00 |
| 243,761,445.00 |
| 14,444,001,675.00 |
| 16,589,509,957.00 |
| 8,770,400,879.00 |
| 0.00 |
| 10,068,010,378.00 |
| 26,657,520,335.00 |
| 8,235,228,885.00 |
| 6,141,485,251.00 |
| 14,376,714,136.00 |
| 2,018,000,000.00 |
| 10,090,000,000.00 |
| 20.00 |
| 504,500,000.00 |
| 536,272,215.00 |
| 12,280,806,199.00 |
| 0.00 |
|
|
| 12,727,853,993.00 |
| 6,258,347,381.00 |
| 6,469,506,612.00 |
| 3,336,715,988.00 |
| -1,337,848,088.00 |
| 1,998,867,900.00 |
| -44,930,111.00 |
| 2,043,798,011.00 |
| 0.00 |
|
|
| 405.00 |
| 2,434.00 |
|
|
| 117.00 |
| 767.00 |
| 1,664.00 |
| 1,606.00 |
| 2,622.00 |
| 5,083.00 |
| 48.00 |
|
|
| 2,078,864,801.00 |
| 287,701,725.00 |
| -1,510,089,392.00 |
| 856,477,134.00 |
| 680,666,670.00 |
| 1,537,143,804.00 |
|