| 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 |
| 6 |
3 |
12 |
3 |
|
|
| 14,499,755,502.00 |
19,825,886,753.00 |
26,221,030,415.00 |
223,947,215.51 |
| 5,036,719,035.00 |
4,414,965,829.00 |
4,290,054,898.00 |
46,278,658.86 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
283,546,234.50 |
| 197,351,235.00 |
238,035,137.00 |
270,945,038.00 |
3,098,965.56 |
| 226,789,098.00 |
226,789,098.00 |
0.00 |
21,528,488.91 |
| 0.00 |
0.00 |
0.00 |
85,517,410.83 |
| 38,559,399,197.00 |
42,567,062,338.00 |
39,312,759,421.00 |
369,063,645.33 |
| 0.00 |
0.00 |
0.00 |
68,508,741.07 |
| 0.00 |
0.00 |
0.00 |
27,241,491.21 |
| 9,402,778,918.00 |
8,491,232,661.00 |
8,094,819,026.00 |
95,750,232.28 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
4,000,000.00 |
| 2,777,778,000.00 |
2,777,778,000.00 |
2,777,778,000.00 |
27,777,780.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 111,111,120.00 |
111,111,120.00 |
111,111,120.00 |
1,111,111.20 |
| 6,656,539,899.00 |
10,415,462,765.00 |
7,557,573,484.00 |
44,096,296.31 |
| 29,156,620,379.00 |
34,059,462,765.00 |
31,217,940,395.00 |
273,313,413.06 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 20,760,452,541.00 |
10,108,321,066.00 |
33,538,182,854.00 |
234,901,355.04 |
| 13,482,022,599.00 |
6,588,337,632.00 |
21,900,619,540.00 |
88,235,037.98 |
| 7,278,429,941.00 |
3,519,983,434.00 |
11,637,563,314.00 |
146,666,317.06 |
| 7,278,429,941.00 |
3,519,983,434.00 |
11,637,563,314.00 |
77,927,949.89 |
| 205,296,098.00 |
110,596,071.00 |
938,234,322.00 |
7,466,804.71 |
| 7,483,726,039.00 |
3,630,579,505.00 |
12,575,797,636.00 |
85,394,754.60 |
| 1,606,981,368.00 |
772,690,223.00 |
2,613,868,278.00 |
17,254,899.54 |
| 5,876,744,671.00 |
2,857,889,282.00 |
9,961,929,358.00 |
68,139,855.05 |
| 187,000.00 |
183,500.00 |
175,000.00 |
2,090.00 |
|
|
| 10,578.00 |
10,288.00 |
8,966.00 |
245.30 |
| 26,241.00 |
30,654.00 |
28,096.00 |
245.98 |
|
|
| 32.00 |
25.00 |
26.00 |
0.35 |
| 3,048.00 |
2,686.00 |
2,534.00 |
73.85 |
| 4,031.00 |
3,356.00 |
3,191.00 |
99.72 |
| 2,831.00 |
2,827.00 |
1,970.00 |
29.01 |
| 3,506.00 |
3,482.00 |
3,470.00 |
33.17 |
| 3,506.00 |
3,482.00 |
3,470.00 |
62.44 |
| 54.00 |
24.00 |
85.00 |
0.64 |
|
|
| 4,775,485,665.00 |
2,549,785,062.00 |
10,770,592,429.00 |
64,647,751.36 |
| -8,972,244,536.00 |
-8,975,448,048.00 |
2,820,155,507.00 |
28,595,988.56 |
| -7,524,516,042.00 |
30,519,324.00 |
-8,487,695,519.00 |
-80,476,304.40 |
| -11,721,274,914.00 |
-6,395,143,663.00 |
5,103,052,417.00 |
12,767,435.52 |
| 26,221,030,415.00 |
26,221,030,415.00 |
21,117,977,998.00 |
211,179,779.99 |
| 14,499,755,502.00 |
19,825,886,753.00 |
26,221,030,415.00 |
223,947,215.51 |
|