| 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 |
|
|
| 368,468,353.00 |
| 1,736,565,102.00 |
| 6,781,763,753.00 |
| 9,757,889,323.00 |
| 14,387,445,870.00 |
| 5,484,045.00 |
| 16,866,738,407.00 |
| 26,624,627,729.00 |
| 7,621,451,110.00 |
| 6,647,575,626.00 |
| 14,269,026,737.00 |
| 200.00 |
| 160,000,000.00 |
| 1,000,000.00 |
| 160.00 |
| 12,114,458,075.00 |
| 12,307,911,304.00 |
| 47,689,689.00 |
|
|
| 8,206,848,747.00 |
| 4,497,009,099.00 |
| 3,709,839,648.00 |
| -1,039,317,545.00 |
| 42,184,973.00 |
| -997,132,572.00 |
| -123,902,429.00 |
| -871,329,473.00 |
| 0.00 |
|
|
| -544,580,921.00 |
| 7,692,444,565.00 |
|
|
| 116.00 |
| -327.00 |
| -708.00 |
| -1,062.00 |
| -1,266.00 |
| 4,520.00 |
| 31.00 |
|
|
| -2,313,977,994.00 |
| -165,281,155.00 |
| 1,154,265,999.00 |
| -1,324,993,149.00 |
| 1,693,461,501.00 |
| 368,468,353.00 |
|