| 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 |
|
|
| 7,409,202,944.00 |
6,557,845,512.00 |
7,067,237,048.00 |
73,784,117.95 |
| 571,289,642.00 |
495,412,058.00 |
317,137,041.00 |
6,453,742.25 |
| 80,174,544.00 |
77,023,230.00 |
71,876,453.00 |
648,548.18 |
| 9,361,303,087.00 |
8,625,618,736.00 |
8,745,477,222.00 |
93,127,836.43 |
| 23,542,384,877.00 |
23,043,958,252.00 |
23,419,274,031.00 |
237,612,851.34 |
| 49,067,119.00 |
29,610,814.00 |
35,430,453.00 |
412,500.93 |
| 28,873,596,725.00 |
29,039,477,600.00 |
29,374,213,343.00 |
296,810,129.71 |
| 38,234,899,813.00 |
37,665,096,336.00 |
38,119,690,565.00 |
389,937,966.14 |
| 1,069,831,612.00 |
457,614,041.00 |
540,950,571.00 |
6,657,706.54 |
| 4,122,386,914.00 |
3,923,701,208.00 |
3,931,791,638.00 |
41,722,209.95 |
| 5,192,218,526.00 |
4,381,315,248.00 |
4,472,742,209.00 |
48,379,916.49 |
| 85,000,000.00 |
85,000,000.00 |
85,000,000.00 |
850,000.00 |
| 8,933,483,500.00 |
8,933,483,500.00 |
8,933,483,500.00 |
89,334,835.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 44,667,418.00 |
44,667,417.00 |
44,667,417.00 |
446,674.17 |
| 9,578,398,114.00 |
9,435,493,404.00 |
9,568,322,754.00 |
97,276,288.03 |
| 18,449,719,891.00 |
18,237,587,181.00 |
18,405,030,530.00 |
185,643,365.79 |
| 14,592,961,396.00 |
15,046,193,907.00 |
15,241,917,825.00 |
155,914,683.86 |
|
|
| 4,048,046,935.00 |
1,877,634,316.00 |
1,311,704,085.00 |
6,483,468.61 |
| 758,211,107.00 |
587,130,422.00 |
367,164,344.00 |
2,374,184.40 |
| 3,289,835,828.00 |
1,290,503,894.00 |
944,539,741.00 |
4,109,284.20 |
| -1,206,810,809.00 |
-966,328,306.00 |
-608,950,189.00 |
-4,382,495.53 |
| 201,841,156.00 |
82,081,592.00 |
61,347,173.00 |
3,523,897.24 |
| -1,004,969,653.00 |
-884,246,713.00 |
-547,603,016.00 |
-858,598.29 |
| 247,104,558.00 |
-57,397,736.00 |
-65,488,167.00 |
678,377.28 |
| -216,661,326.00 |
-359,464,077.00 |
-226,634,727.00 |
-925,175.11 |
| 240,000.00 |
150,500.00 |
48,600.00 |
270.00 |
|
|
| -485.00 |
-1,073.00 |
-1,015.00 |
-8.29 |
| 41,305.00 |
40,830.00 |
41,205.00 |
415.61 |
|
|
| 28.00 |
24.00 |
24.00 |
0.26 |
| -57.00 |
-127.00 |
-119.00 |
-0.95 |
| -117.00 |
-263.00 |
-246.00 |
-1.99 |
| -535.00 |
-1,914.00 |
-1,728.00 |
-14.27 |
| -2,981.00 |
-5,147.00 |
-4,642.00 |
-67.59 |
| 8,127.00 |
6,873.00 |
7,201.00 |
63.38 |
| 11.00 |
5.00 |
3.00 |
0.02 |
|
|
| 115,676,657.00 |
-1,124,963,116.00 |
-668,933,821.00 |
-3,910,075.17 |
| -434,328,665.00 |
-30,129,167.00 |
-13,463,600.00 |
0.00 |
| -25,200,000.00 |
-25,200,000.00 |
-25,200,000.00 |
0.00 |
| -343,852,008.00 |
-1,180,292,283.00 |
-707,597,421.00 |
-3,910,075.17 |
| 7,784,160,472.00 |
7,784,160,472.00 |
7,784,160,472.00 |
77,841,604.72 |
| 7,409,202,944.00 |
6,557,845,512.00 |
7,067,237,048.00 |
73,784,117.95 |
|