| 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 |
|
|
| 1,852,415,442.00 |
| 8,405,997,411.00 |
| 10,326,518,378.00 |
| 21,768,547,731.00 |
| 10,679,353,039.00 |
| 45,000,000.00 |
| 11,642,003,698.00 |
| 33,410,551,429.00 |
| 14,485,994,377.00 |
| 2,075,122,022.00 |
| 16,561,116,399.00 |
| 8,390.00 |
| 8,390,100,000.00 |
| 1,000,000.00 |
| 8,390.00 |
| 3,906,044,529.00 |
| 15,955,288,481.00 |
| 894,146,548.00 |
|
|
| 38,433,949,649.00 |
| 32,677,955,199.00 |
| 5,755,994,449.00 |
| 2,416,581,122.00 |
| -435,086,466.00 |
| 1,981,494,656.00 |
| 453,877,611.00 |
| 951,769,557.00 |
| 0.00 |
|
|
| 11,344,095.00 |
| 190,170,304.00 |
|
|
| 104.00 |
| 285.00 |
| 597.00 |
| 248.00 |
| 629.00 |
| 1,498.00 |
| 115.00 |
|
|
| -4,503,376,066.00 |
| -760,558,546.00 |
| 5,799,291,789.00 |
| 535,357,176.00 |
| 1,317,058,266.00 |
| 1,852,415,442.00 |
|