| 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 |
|
|
| 54,404,347.00 |
| 409,618,499.00 |
| 0.00 |
| 465,942,367.00 |
| 566,913,699.00 |
| 0.00 |
| 571,573,622.00 |
| 1,037,515,988.00 |
| 104,877,309.00 |
| 495,796,114.00 |
| 600,673,423.00 |
| 51.00 |
| 51,000,000.00 |
| 1,000,000.00 |
| 51.00 |
| 386,169,434.00 |
| 436,842,566.00 |
| 0.00 |
|
|
| 497,631,718.00 |
| 303,231,712.00 |
| 194,400,007.00 |
| 105,017,085.00 |
| -29,043,089.00 |
| 75,973,996.00 |
| 8,997,239.00 |
| 66,976,757.00 |
| 0.00 |
|
|
| 131,326,975.00 |
| 856,554,051.00 |
|
|
| 138.00 |
| 646.00 |
| 1,533.00 |
| 1,346.00 |
| 2,110.00 |
| 3,907.00 |
| 48.00 |
|
|
| 321,407,681.00 |
| 18,000,000.00 |
| -293,821,638.00 |
| 45,586,044.00 |
| 8,818,303.00 |
| 54,404,347.00 |
|