| 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 |
2021-09-30 |
2021-06-30 |
2021-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 38,515,294,100.00 |
34,328,143,400.00 |
526,044,716.00 |
531,033,864.00 |
| 12,334,372,100.00 |
13,517,451,300.00 |
135,170,995.00 |
142,449,058.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 9,413,380,900.00 |
8,504,057,700.00 |
86,473,947.00 |
88,405,503.00 |
| 174,460,100.00 |
113,974,600.00 |
3,392,692.00 |
3,692,801.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 249,589,056,800.00 |
249,853,594,500.00 |
2,514,967,013.00 |
2,526,868,252.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 98,378,750,600.00 |
105,008,369,700.00 |
1,108,015,585.00 |
1,122,728,987.00 |
| 110,365,632.00 |
110,365,632.00 |
1,103,656.32 |
1,103,656.32 |
| 19,331,672,400.00 |
19,331,672,400.00 |
193,316,724.00 |
193,316,724.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 62,080,668.00 |
62,080,668.00 |
620,806.68 |
620,806.68 |
| 114,420,656,600.00 |
110,295,750,900.00 |
1,060,646,509.00 |
1,065,124,836.00 |
| 151,203,922,600.00 |
144,838,582,600.00 |
1,406,881,753.00 |
1,404,066,243.00 |
| 6,383,600.00 |
6,642,300.00 |
69,675.00 |
73,022.00 |
|
|
| 77,739,450,300.00 |
60,154,224,000.00 |
396,884,638.00 |
206,081,996.00 |
| 58,557,811,300.00 |
45,621,158,000.00 |
314,180,541.00 |
166,303,209.00 |
| 19,181,639,000.00 |
14,533,066,000.00 |
82,704,097.00 |
39,778,787.00 |
| 19,181,639,000.00 |
14,533,066,000.00 |
82,704,097.00 |
39,778,787.00 |
| -1,711,640,900.00 |
-1,471,757,800.00 |
0.00 |
0.00 |
| 17,469,998,100.00 |
13,061,308,200.00 |
82,704,097.00 |
39,778,787.00 |
| 1,734,891,200.00 |
1,455,818,900.00 |
8,956,951.00 |
3,144,014.00 |
| 15,736,323,000.00 |
11,606,436,700.00 |
73,753,367.00 |
36,637,647.00 |
| 585,000.00 |
695,000.00 |
7,050.00 |
7,050.00 |
|
|
| 25,348.00 |
24,928.00 |
237.60 |
236.06 |
| 243,560.00 |
233,307.00 |
2,266.22 |
2,261.68 |
|
|
| 65.00 |
73.00 |
0.79 |
0.80 |
| 630.00 |
619.00 |
5.87 |
5.80 |
| 1,041.00 |
1,068.00 |
10.48 |
10.44 |
| 2,024.00 |
1,929.00 |
18.58 |
17.78 |
| 2,467.00 |
2,416.00 |
20.84 |
19.30 |
| 2,467.00 |
2,416.00 |
20.84 |
19.30 |
| 31.00 |
24.00 |
0.16 |
0.08 |
|
|
| -11,879,102,800.00 |
-7,425,714,500.00 |
-49,380,216.00 |
5,052,258.00 |
| -10,654,567,900.00 |
-19,295,107,000.00 |
-76,658,764.00 |
-126,102,090.00 |
| -4,159,404,800.00 |
-4,159,404,700.00 |
0.00 |
0.00 |
| -26,693,075,500.00 |
-30,880,226,200.00 |
-126,038,980.00 |
-121,049,832.00 |
| 65,208,369,600.00 |
65,208,369,600.00 |
652,083,696.00 |
652,083,696.00 |
| 38,515,294,100.00 |
34,328,143,400.00 |
526,044,716.00 |
531,033,864.00 |
|