| 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 |
|
|
| -649,892,912.00 |
| 1,832,827,366.00 |
| 14,146,232,237.00 |
| 16,538,208,940.00 |
| 15,761,207,306.00 |
| 0.00 |
| 16,452,067,341.00 |
| 32,990,276,281.00 |
| 24,661,436,466.00 |
| 1,426,103,077.00 |
| 26,087,539,543.00 |
| 260,000.00 |
| 6,700,000,000.00 |
| 100,000.00 |
| 67,000.00 |
| -83,351,446.00 |
| 6,792,867,845.00 |
| 109,868,894.00 |
|
|
| 17,625,203,591.00 |
| 9,450,291,870.00 |
| 8,174,911,722.00 |
| 2,779,132,066.00 |
| -2,199,138,265.00 |
| 579,993,801.00 |
| 288,033,979.00 |
| 235,294,676.00 |
| 0.00 |
|
|
| 351,186.00 |
| 10,138,609.00 |
|
|
| 384.00 |
| 71.00 |
| 346.00 |
| 133.00 |
| 1,577.00 |
| 4,638.00 |
| 53.00 |
|
|
| 1,255,879,662.00 |
| -99,312,577.00 |
| -233,813,985.00 |
| 922,753,101.00 |
| -1,572,646,013.00 |
| -649,892,912.00 |
|