| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 17,549,260,457.00 |
30,598,214,939.00 |
23,396,586,038.00 |
| 18,781,116,069.00 |
23,700,906,096.00 |
14,543,159,837.00 |
| 55,725,784,460.00 |
51,087,798,998.00 |
51,462,274,243.00 |
| 112,953,091,509.00 |
129,852,543,862.00 |
200,631,735,792.00 |
| 212,872,413,248.00 |
260,651,760,454.00 |
253,112,417,818.00 |
| 2,271,132,520.00 |
3,953,863,921.00 |
3,548,562,816.00 |
| 871,176,135,686.00 |
846,026,272,249.00 |
833,945,098,099.00 |
| 984,129,227,195.00 |
975,878,816,111.00 |
1,034,576,833,891.00 |
| 287,412,171,003.00 |
280,878,074,252.00 |
258,110,408,131.00 |
| 364,838,206,429.00 |
389,052,933,563.00 |
502,133,504,890.00 |
| 652,250,377,433.00 |
669,931,007,815.00 |
760,243,913,021.00 |
| 9,437,000,000.00 |
9,437,000,000.00 |
9,437,000,000.00 |
| 29,038,102,766.00 |
29,115,434,597.00 |
29,500,048,707.00 |
| 10.00 |
10.00 |
10.00 |
| 2,483,500,000.00 |
2,483,500,000.00 |
2,483,500,000.00 |
| 173,856,959,086.00 |
147,400,479,958.00 |
113,703,685,661.00 |
| 331,995,801,340.00 |
305,868,196,994.00 |
274,253,808,950.00 |
| -116,951,578.00 |
79,611,302.00 |
79,111,920.00 |
|
|
| 493,578,509,550.00 |
338,378,486,686.00 |
206,361,052,205.00 |
| 298,820,066,702.00 |
191,831,960,082.00 |
118,514,054,246.00 |
| 194,758,442,848.00 |
146,546,526,604.00 |
87,846,997,958.00 |
| 192,002,932,000.00 |
146,906,927,087.00 |
90,210,280,838.00 |
| -24,653,354,645.00 |
-19,022,355,427.00 |
-15,133,116,595.00 |
| 167,349,577,356.00 |
127,884,571,661.00 |
75,077,164,243.00 |
| 60,234,836,974.00 |
45,856,262,749.00 |
27,808,394,352.00 |
| 107,268,340,459.00 |
81,970,608,781.00 |
47,224,713,648.00 |
| 56,500.00 |
56,500.00 |
75,000.00 |
|
|
| 4,319.00 |
4,401.00 |
3,803.00 |
| 13,368.00 |
12,316.00 |
11,043.00 |
|
|
| 196.00 |
219.00 |
277.00 |
| 1,090.00 |
1,120.00 |
913.00 |
| 3,231.00 |
3,573.00 |
3,444.00 |
| 2,173.00 |
2,422.00 |
2,288.00 |
| 3,890.00 |
4,341.00 |
4,371.00 |
| 3,946.00 |
4,331.00 |
4,257.00 |
| 50.00 |
35.00 |
20.00 |
|
|
| 177,178,295,713.00 |
163,343,137,748.00 |
93,344,681,338.00 |
| -168,599,584,563.00 |
-147,705,332,084.00 |
-109,664,334,672.00 |
| -48,368,563,920.00 |
-42,130,771,454.00 |
-18,360,072,605.00 |
| -39,789,852,769.00 |
-26,492,965,790.00 |
-34,679,725,939.00 |
| 57,348,355,257.00 |
57,501,080,570.00 |
58,260,688,051.00 |
| 17,549,260,457.00 |
30,598,214,939.00 |
23,396,586,038.00 |
|