| 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 |
|
|
| 188,941,752,300.00 |
1,023,776,156.00 |
1,240,070,666.00 |
1,850,752,046.00 |
| 232,575,397,200.00 |
1,973,917,296.00 |
1,826,743,839.00 |
2,077,372,129.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,215,049,800.00 |
11,738,097.00 |
12,682,253.00 |
13,629,428.00 |
| 25,124,278,600.00 |
167,678,805.00 |
131,066,582.00 |
120,606,311.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 520,304,489,600.00 |
3,937,961,932.00 |
3,989,628,941.00 |
4,525,034,928.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 413,646,066,000.00 |
2,874,301,303.00 |
2,926,171,096.00 |
3,448,411,520.00 |
| 2,000,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 80,351,000,000.00 |
803,510,000.00 |
803,510,000.00 |
803,510,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 803,510,000.00 |
8,035,100.00 |
8,035,100.00 |
8,035,100.00 |
| 3,611,114,800.00 |
32,561,321.00 |
35,604,706.00 |
52,394,739.00 |
| 106,658,423,600.00 |
1,063,660,629.00 |
1,063,457,845.00 |
1,076,623,408.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 90,447,718,600.00 |
624,112,008.00 |
381,907,315.00 |
187,071,575.00 |
| 89,743,461,900.00 |
619,779,573.00 |
375,610,891.00 |
183,869,477.00 |
| 704,256,700.00 |
4,332,435.00 |
6,296,424.00 |
3,202,098.00 |
| 704,256,700.00 |
4,332,435.00 |
6,296,424.00 |
3,202,098.00 |
| -622,802,400.00 |
-4,186,282.00 |
-2,687,854.00 |
-1,600,361.00 |
| 81,454,300.00 |
146,153.00 |
3,608,570.00 |
1,601,737.00 |
| -330,046,900.00 |
-419,032.00 |
0.00 |
0.00 |
| 411,501,200.00 |
565,185.00 |
3,608,570.00 |
1,601,737.00 |
| 38,800.00 |
274.00 |
246.00 |
286.00 |
|
|
| 51.00 |
0.09 |
0.90 |
0.80 |
| 13,274.00 |
132.38 |
132.35 |
133.99 |
|
|
| 388.00 |
2.70 |
2.75 |
3.20 |
| 8.00 |
0.02 |
0.18 |
0.14 |
| 39.00 |
0.07 |
0.68 |
0.60 |
| 45.00 |
0.09 |
0.94 |
0.86 |
| 78.00 |
0.69 |
1.65 |
1.71 |
| 78.00 |
0.69 |
1.65 |
1.71 |
| 17.00 |
0.16 |
0.10 |
0.04 |
|
|
| 48,569,581,000.00 |
-330,268,421.00 |
-98,545,980.00 |
192,632,476.00 |
| -31,223,775,800.00 |
-361,914,894.00 |
-380,575,105.00 |
-61,072,180.00 |
| -323,228,000.00 |
-3,232,280.00 |
0.00 |
0.00 |
| 17,022,577,200.00 |
-695,415,595.00 |
-479,121,085.00 |
131,560,296.00 |
| 171,919,175,100.00 |
1,719,191,751.00 |
1,719,191,751.00 |
1,719,191,751.00 |
| 188,941,752,300.00 |
1,023,776,156.00 |
1,240,070,666.00 |
1,850,752,046.00 |
|