| 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 |
|
|
| 24,848,387,400.00 |
89,250,861.00 |
11,639,945,900.00 |
1,514,269,600.00 |
| 23,645,834,300.00 |
387,411,262.00 |
36,447,866,300.00 |
37,891,512,500.00 |
| 159,120,600.00 |
4,216,630.00 |
199,562,500.00 |
346,038,400.00 |
| 48,811,033,300.00 |
483,799,921.00 |
48,419,055,100.00 |
39,915,280,700.00 |
| 1,068,237,100.00 |
10,989,849.00 |
1,112,579,400.00 |
1,097,426,100.00 |
| 26,046,300.00 |
178,051.00 |
17,988,300.00 |
26,030,200.00 |
| 1,128,272,000.00 |
12,239,107.00 |
1,248,611,400.00 |
1,199,390,400.00 |
| 49,939,305,300.00 |
496,039,028.00 |
49,667,666,500.00 |
41,114,671,100.00 |
| 36,895,340,900.00 |
372,317,329.00 |
37,734,627,400.00 |
29,843,769,200.00 |
| 161,712,200.00 |
215,925.00 |
22,570,200.00 |
27,547,900.00 |
| 37,057,053,100.00 |
372,533,254.00 |
37,757,197,600.00 |
29,871,317,100.00 |
| 190,000,000.00 |
1,900,000.00 |
190,000,000.00 |
190,000,000.00 |
| 7,350,395,700.00 |
73,503,957.00 |
7,350,395,700.00 |
7,350,395,700.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 50,766,506.00 |
507,665.06 |
50,766,506.00 |
50,766,506.00 |
| 5,087,875,300.00 |
40,862,186.00 |
3,695,870,900.00 |
3,323,957,600.00 |
| 12,533,007,200.00 |
120,395,033.00 |
11,598,179,100.00 |
10,855,818,800.00 |
| 349,245,000.00 |
3,110,741.00 |
312,289,800.00 |
387,535,200.00 |
|
|
| 347,046,670,200.00 |
2,046,287,083.00 |
94,623,114,600.00 |
31,627,743,000.00 |
| 342,795,583,800.00 |
2,018,777,406.00 |
92,930,800,300.00 |
30,520,824,000.00 |
| 4,251,086,400.00 |
27,509,677.00 |
1,692,314,300.00 |
1,106,919,000.00 |
| 1,656,989,400.00 |
9,188,548.00 |
289,443,600.00 |
193,228,500.00 |
| 69,218,200.00 |
-2,683,573.00 |
-39,001,200.00 |
-198,697,500.00 |
| 1,726,207,600.00 |
6,504,975.00 |
250,442,400.00 |
-5,469,000.00 |
| -18,295,700.00 |
-1,031,979.00 |
-114,120,900.00 |
-72,011,300.00 |
| 1,881,292,700.00 |
8,796,360.00 |
489,288,300.00 |
117,375,000.00 |
| 25,600.00 |
240.00 |
24,600.00 |
24,800.00 |
|
|
| 3,706.00 |
23.10 |
1,928.00 |
925.00 |
| 24,688.00 |
237.15 |
22,846.00 |
21,384.00 |
|
|
| 296.00 |
3.09 |
326.00 |
275.00 |
| 377.00 |
2.36 |
197.00 |
114.00 |
| 1,501.00 |
9.74 |
844.00 |
432.00 |
| 54.00 |
0.43 |
52.00 |
37.00 |
| 48.00 |
0.45 |
31.00 |
61.00 |
| 122.00 |
1.34 |
179.00 |
350.00 |
| 695.00 |
4.13 |
191.00 |
77.00 |
|
|
| 6,711,728,100.00 |
-99,523,114.00 |
-7,198,524,000.00 |
-17,001,738,000.00 |
| -17,101,500.00 |
-2,404,798.00 |
-229,408,600.00 |
-186,401,600.00 |
| -13,135,600.00 |
-246,832.00 |
-23,705,500.00 |
-18,727,800.00 |
| 6,681,491,000.00 |
-102,174,744.00 |
-7,451,638,100.00 |
-17,206,867,400.00 |
| 18,113,128,300.00 |
181,131,283.00 |
18,113,128,300.00 |
18,113,128,300.00 |
| 24,848,387,400.00 |
89,250,861.00 |
11,639,945,900.00 |
1,514,269,600.00 |
|