| 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 |
|
|
| 1,198,990,354.00 |
| 50,700,133.00 |
| 217,541,969.00 |
| 1,508,336,246.00 |
| 2,736,808,979.00 |
| 0.00 |
| 3,612,575,661.00 |
| 5,120,911,907.00 |
| 3,560,928,794.00 |
| 29,945,261.00 |
| 3,590,874,055.00 |
| 60.00 |
| 30,000,000.00 |
| 1,000,000.00 |
| 30.00 |
| 1,499,913,106.00 |
| 1,530,037,853.00 |
| 0.00 |
|
|
| 11,121,531,663.00 |
| 4,964,566,741.00 |
| 6,156,964,922.00 |
| 1,074,918,093.00 |
| 5,675,164.00 |
| 1,080,593,257.00 |
| 216,837,629.00 |
| 863,755,627.00 |
| 0.00 |
|
|
| 2,879,185,423.00 |
| 5,100,126,177.00 |
|
|
| 235.00 |
| 1,687.00 |
| 5,645.00 |
| 777.00 |
| 967.00 |
| 5,536.00 |
| 217.00 |
|
|
| 1,339,437,780.00 |
| -1,358,300,525.00 |
| 441,625,060.00 |
| 422,762,315.00 |
| 776,228,039.00 |
| 1,198,990,354.00 |
|