| 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 |
|
|
| 113,099,387.00 |
| 23,101,640,334.00 |
| 57,732,213,465.00 |
| 84,889,264,298.00 |
| 109,323,258,409.00 |
| 181,015,930.00 |
| 113,217,101,361.00 |
| 198,106,365,659.00 |
| 120,058,648,669.00 |
| 10,971,619,414.00 |
| 131,030,268,083.00 |
| 2,500,000,000.00 |
| 64,454,127,000.00 |
| 100.00 |
| 644,541,270.00 |
| -1,536,767,233.00 |
| 67,075,997,462.00 |
| 100,114.00 |
|
|
| 342,055,727,985.00 |
| 315,024,520,314.00 |
| 27,031,207,670.00 |
| 9,582,945,895.00 |
| -6,183,210,466.00 |
| 3,399,735,429.00 |
| 719,506,528.00 |
| 2,680,228,901.00 |
| 0.00 |
|
|
| 416.00 |
| 10,407.00 |
|
|
| 195.00 |
| 135.00 |
| 400.00 |
| 78.00 |
| 280.00 |
| 790.00 |
| 173.00 |
|
|
| -10,624,563,395.00 |
| -68,046,525,775.00 |
| 78,621,548,034.00 |
| -49,541,137.00 |
| 162,640,524.00 |
| 113,099,387.00 |
|