| 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 |
|
|
| 3,006,108,381.00 |
| 18,065,489,834.00 |
| 0.00 |
| 21,805,443,179.00 |
| 45,864,194.00 |
| 581,544,600.00 |
| 2,390,858,278.00 |
| 24,196,301,458.00 |
| 20,314,094,591.00 |
| 566,175,293.00 |
| 20,880,269,885.00 |
| 80,000,000.00 |
| 2,065,250,550.00 |
| 100.00 |
| 20,652,506.00 |
| 105,578,567.00 |
| 3,303,338,008.00 |
| 12,693,565.00 |
|
|
| 4,006,951,628.00 |
| 1,977,267,006.00 |
| 2,029,684,622.00 |
| 348,013,984.00 |
| 9,484,856.00 |
| 357,498,840.00 |
| 236,661,886.00 |
| 35,671,709.00 |
| 0.00 |
|
|
| 173.00 |
| 15,995.00 |
|
|
| 632.00 |
| 15.00 |
| 108.00 |
| 89.00 |
| 869.00 |
| 5,065.00 |
| 17.00 |
|
|
| -8,132,186,145.00 |
| -741,263,912.00 |
| 11,879,558,438.00 |
| 3,006,108,381.00 |
| 0.00 |
| 3,006,108,381.00 |
|