| 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 |
|
|
| 8,766,697,883.00 |
96,286,031.09 |
9,157,006,402.00 |
9,690,932,487.00 |
| 5,937,447,782.00 |
45,952,414.17 |
6,811,556,767.00 |
7,810,511,347.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 15,004,301,599.00 |
144,280,230.15 |
16,266,577,238.00 |
17,613,958,848.00 |
| 9,606,169,936.00 |
100,475,848.12 |
9,791,162,383.00 |
10,301,574,037.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 12,594,769,267.00 |
125,562,107.27 |
12,268,010,881.00 |
12,719,476,381.00 |
| 27,599,070,866.00 |
269,842,337.42 |
28,534,588,119.00 |
30,333,435,229.00 |
| 8,397,762,584.00 |
71,582,094.29 |
7,436,271,705.00 |
10,204,717,917.00 |
| 6,128,437,070.00 |
68,066,788.12 |
7,949,601,883.00 |
7,783,090,249.00 |
| 14,526,199,654.00 |
139,648,882.41 |
15,385,873,589.00 |
17,987,808,166.00 |
| 2,750,000,000.00 |
27,500,000.00 |
2,750,000,000.00 |
2,750,000,000.00 |
| 7,200,000,000.00 |
72,000,000.00 |
7,200,000,000.00 |
7,200,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 72,000,000.00 |
720,000.00 |
72,000,000.00 |
72,000,000.00 |
| 4,353,268,265.00 |
42,999,155.37 |
4,429,146,502.00 |
3,628,369,845.00 |
| 13,036,264,260.00 |
129,829,115.32 |
13,112,142,497.00 |
12,311,365,840.00 |
| 36,606,952.00 |
364,339.68 |
36,572,033.00 |
34,261,223.00 |
|
|
| 47,963,603,072.00 |
369,870,126.00 |
27,199,203,026.00 |
15,316,566,855.00 |
| 39,135,584,091.00 |
299,157,962.08 |
21,672,400,736.00 |
12,042,306,292.00 |
| 8,828,018,981.00 |
70,712,163.92 |
5,526,802,290.00 |
3,274,260,563.00 |
| 3,712,903,163.00 |
37,899,918.04 |
3,670,560,298.00 |
2,394,131,710.00 |
| -377,284,837.00 |
-3,797,580.36 |
-361,286,836.00 |
-186,749,952.00 |
| 3,335,618,327.00 |
34,102,337.68 |
3,309,273,462.00 |
2,207,381,759.00 |
| 912,926,976.00 |
10,302,932.80 |
812,633,229.00 |
519,595,715.00 |
| 2,416,066,823.00 |
23,799,404.88 |
2,490,080,888.00 |
1,683,536,616.00 |
| 88,500.00 |
404.00 |
48,600.00 |
75,000.00 |
|
|
| 3,356.00 |
44.07 |
6,917.00 |
9,353.00 |
| 18,106.00 |
180.32 |
18,211.00 |
17,099.00 |
|
|
| 111.00 |
1.08 |
117.00 |
146.00 |
| 875.00 |
11.76 |
1,745.00 |
2,220.00 |
| 1,853.00 |
24.44 |
3,798.00 |
5,470.00 |
| 504.00 |
6.43 |
915.00 |
1,099.00 |
| 774.00 |
10.25 |
1,350.00 |
1,563.00 |
| 1,841.00 |
19.12 |
2,032.00 |
2,138.00 |
| 174.00 |
1.37 |
95.00 |
50.00 |
|
|
| 4,126,047,110.00 |
41,381,618.67 |
2,962,434,781.00 |
3,045,553,450.00 |
| -265,315,880.00 |
-129,085.00 |
-12,908,500.00 |
-5,500,000.00 |
| -2,015,028,770.00 |
-14,176,456.80 |
-713,515,302.00 |
-270,116,386.00 |
| 1,845,702,459.00 |
27,076,076.86 |
2,236,010,979.00 |
2,769,937,064.00 |
| 6,920,995,423.00 |
69,209,954.23 |
6,920,995,423.00 |
6,920,995,423.00 |
| 8,766,697,883.00 |
96,286,031.09 |
9,157,006,402.00 |
9,690,932,487.00 |
|