| 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 |
|
|
| 315,227,874,973.00 |
162,523,282,124.00 |
670,931,207.90 |
786,334,859.19 |
| 1,582,852,834,300.00 |
1,824,793,202,884.00 |
18,706,340,316.61 |
17,930,310,969.08 |
| 745,104,027,922.00 |
727,897,521,472.00 |
6,430,141,378.61 |
6,310,412,414.85 |
| 3,160,094,292,622.00 |
3,276,092,345,949.00 |
30,397,674,999.37 |
29,420,900,754.96 |
| 215,018,167,598.00 |
216,522,958,818.00 |
2,166,610,003.02 |
2,176,590,105.92 |
| 45,449,687,625.00 |
58,777,017,802.00 |
487,256,761.92 |
490,003,229.96 |
| 829,939,490,840.00 |
797,796,592,809.00 |
8,533,327,435.35 |
8,123,106,791.83 |
| 3,990,033,783,462.00 |
4,075,888,938,758.00 |
38,931,002,434.71 |
37,544,007,546.78 |
| 3,112,745,194,231.00 |
3,225,798,502,815.00 |
27,632,915,415.37 |
26,327,490,273.48 |
| 311,517,868,988.00 |
290,305,342,907.00 |
5,715,184,155.46 |
5,635,869,311.58 |
| 3,424,263,063,219.00 |
3,516,103,845,722.00 |
33,348,099,570.82 |
31,963,359,585.06 |
| 1,400,000,000.00 |
1,400,000,000.00 |
14,000,000.00 |
14,000,000.00 |
| 35,608,493,760.00 |
35,608,493,760.00 |
356,084,937.60 |
356,084,937.60 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 356,084,938.00 |
356,084,937.00 |
3,560,849.38 |
3,560,849.38 |
| 204,137,703,423.00 |
200,684,464,209.00 |
1,998,105,784.33 |
1,996,569,603.95 |
| 559,981,900,204.00 |
556,528,660,989.00 |
5,556,547,752.14 |
5,555,011,571.76 |
| 5,788,820,039.00 |
3,256,432,047.00 |
26,355,111.76 |
25,636,389.97 |
|
|
| 1,153,047,171,304.00 |
735,075,820,365.00 |
4,444,746,863.34 |
2,118,218,234.82 |
| 977,404,578,009.00 |
626,532,724,534.00 |
3,772,414,037.73 |
1,792,698,659.07 |
| 175,642,593,294.00 |
108,543,095,831.00 |
672,332,825.61 |
325,519,575.75 |
| 112,106,074,537.00 |
59,490,259,005.00 |
338,008,491.89 |
175,840,249.93 |
| -102,182,774,984.00 |
-56,447,744,351.00 |
-325,666,334.06 |
-168,805,480.60 |
| 9,923,299,554.00 |
3,042,514,654.00 |
12,342,157.83 |
7,034,769.33 |
| 1,273,319,515.00 |
741,466,353.00 |
4,279,741.29 |
1,197,254.96 |
| 5,518,518,447.00 |
1,701,974,701.00 |
8,280,889.26 |
6,744,708.88 |
| 89,500.00 |
96,500.00 |
755.00 |
1,095.00 |
|
|
| 1,550.00 |
637.00 |
4.65 |
7.58 |
| 157,261.00 |
156,291.00 |
1,560.46 |
1,560.02 |
|
|
| 611.00 |
632.00 |
6.00 |
5.75 |
| 14.00 |
6.00 |
0.04 |
0.07 |
| 99.00 |
41.00 |
0.30 |
0.49 |
| 48.00 |
23.00 |
0.19 |
0.32 |
| 972.00 |
809.00 |
7.60 |
8.30 |
| 1,523.00 |
1,477.00 |
15.13 |
15.37 |
| 29.00 |
18.00 |
0.11 |
0.06 |
|
|
| 151,618,483,370.00 |
-153,299,576,043.00 |
-2,279,341,930.41 |
-1,504,079,938.19 |
| -52,934,866,361.00 |
-11,930,331,474.00 |
-156,159,894.74 |
-14,599,631.62 |
| -19,820,648,539.00 |
91,388,283,137.00 |
742,783,968.02 |
-58,634,636.03 |
| 78,862,968,469.00 |
-73,841,624,379.00 |
-1,692,717,857.13 |
-1,577,314,205.84 |
| 236,364,906,503.00 |
236,364,906,503.00 |
2,363,649,065.03 |
2,363,649,065.03 |
| 315,227,874,973.00 |
162,523,282,124.00 |
670,931,207.90 |
786,334,859.19 |
|