| 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 |
|
|
| 44,690,775,908.00 |
51,929,385,269.00 |
462,546,943.49 |
472,375,209.56 |
| 33,692,792,593.00 |
44,141,371,616.00 |
357,994,336.39 |
370,112,332.04 |
| 3,150,636,478.00 |
3,507,875,489.00 |
17,203,678.48 |
12,579,877.79 |
| 106,178,886,187.00 |
119,178,912,434.00 |
1,105,944,036.73 |
1,063,010,267.70 |
| 440,477,180,164.00 |
417,430,083,338.00 |
4,030,819,639.91 |
4,015,720,685.97 |
| 1,996,768,887.00 |
1,588,128,119.00 |
138,674,809.67 |
115,131,624.19 |
| 497,015,787,180.00 |
469,652,202,148.00 |
4,552,319,369.37 |
4,532,434,553.04 |
| 603,194,673,367.00 |
588,831,114,583.00 |
5,658,263,406.10 |
5,595,444,820.74 |
| 118,273,281,001.00 |
110,556,376,467.00 |
1,433,024,586.82 |
1,425,694,118.18 |
| 308,370,593,361.00 |
260,468,247,383.00 |
2,567,973,368.36 |
2,556,476,940.83 |
| 426,643,874,363.00 |
371,024,623,851.00 |
4,000,997,955.18 |
3,982,171,059.01 |
| 800,000,000.00 |
800,000,000.00 |
8,000,000.00 |
8,000,000.00 |
| 35,617,317,200.00 |
35,566,147,260.00 |
339,750,000.00 |
339,750,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 356,173,172.00 |
339,750,000.00 |
3,397,500.00 |
3,397,500.00 |
| 72,409,170,463.00 |
65,660,628,615.00 |
645,044,149.45 |
603,375,755.80 |
| 152,021,062,687.00 |
189,331,555,715.00 |
1,359,743,014.92 |
1,318,074,621.27 |
| 24,529,736,318.00 |
28,474,935,017.00 |
297,522,436.00 |
295,199,140.46 |
|
|
| 508,809,417,937.00 |
347,548,470,525.00 |
2,110,099,943.65 |
963,171,126.91 |
| 403,139,255,363.00 |
280,067,952,746.00 |
1,642,953,723.97 |
742,442,166.48 |
| 105,670,162,574.00 |
67,480,517,778.00 |
467,146,219.68 |
220,728,960.43 |
| 46,622,006,959.00 |
25,710,158,358.00 |
208,627,137.83 |
98,092,752.86 |
| -24,309,248,465.00 |
-16,722,100,354.00 |
-114,075,746.46 |
-56,095,512.76 |
| 22,312,758,495.00 |
8,988,058,004.00 |
94,551,391.36 |
41,997,240.10 |
| 6,354,655,295.00 |
2,046,747,505.00 |
19,109,704.08 |
8,880,281.03 |
| 14,262,786,250.00 |
8,021,696,859.00 |
72,628,763.44 |
32,659,493.23 |
| 332,000.00 |
343,000.00 |
2,270.00 |
1,675.00 |
|
|
| 4,004.00 |
3,148.00 |
42.75 |
38.45 |
| 42,682.00 |
55,727.00 |
400.22 |
387.95 |
|
|
| 281.00 |
196.00 |
2.94 |
3.02 |
| 236.00 |
182.00 |
2.57 |
2.33 |
| 938.00 |
565.00 |
10.68 |
9.91 |
| 280.00 |
231.00 |
3.44 |
3.39 |
| 916.00 |
740.00 |
9.89 |
10.18 |
| 2,077.00 |
1,942.00 |
22.14 |
22.92 |
| 84.00 |
59.00 |
0.37 |
0.17 |
|
|
| 10,811,319,494.00 |
34,336,536,192.00 |
188,795,459.95 |
132,562,567.43 |
| -32,010,706,784.00 |
-9,217,613,187.00 |
-47,007,548.65 |
-18,858,370.43 |
| 46,589,174,871.00 |
7,497,132,705.00 |
126,925,395.66 |
164,503,359.63 |
| 25,508,957,415.00 |
32,747,566,776.00 |
268,713,306.96 |
278,207,556.62 |
| 19,181,818,493.00 |
19,181,818,493.00 |
191,818,184.93 |
191,818,184.93 |
| 44,690,775,908.00 |
51,929,385,269.00 |
462,546,943.49 |
472,375,209.56 |
|