| 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 |
|
|
| 350,360,017.00 |
654,160,918.00 |
1,299,977,092.00 |
3,016,123.20 |
| 0.00 |
0.00 |
0.00 |
6,657,979.74 |
| 4,305,299,419.00 |
2,999,975,225.00 |
4,036,588,715.00 |
52,134,631.43 |
| 8,008,808,324.00 |
8,479,968,871.00 |
9,042,186,719.00 |
89,879,104.17 |
| 762,315,621.00 |
757,400,743.00 |
765,952,693.00 |
7,837,744.66 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,228,981,887.00 |
1,227,670,396.00 |
976,864,834.00 |
9,985,249.00 |
| 9,237,790,210.00 |
9,707,639,266.00 |
10,019,051,553.00 |
99,864,353.17 |
| 1,233,843,968.00 |
1,608,284,578.00 |
1,935,816,629.00 |
22,888,767.43 |
| 174,709,475.00 |
281,189,638.00 |
342,626,622.00 |
2,702,155.72 |
| 1,408,553,443.00 |
1,889,474,216.00 |
2,278,443,251.00 |
25,590,923.14 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
4,000,000.00 |
| 5,000,000,000.00 |
5,000,000,000.00 |
5,000,000,000.00 |
50,000,000.00 |
| 40.00 |
40.00 |
40.00 |
40.00 |
| 125,000,000.00 |
125,000,000.00 |
125,000,000.00 |
1,250,000.00 |
| 1,593,916,370.00 |
1,586,280,035.00 |
1,508,723,287.00 |
11,954,579.87 |
| 7,829,236,767.00 |
7,818,165,050.00 |
7,740,608,302.00 |
74,273,430.03 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 5,501,932,239.00 |
4,787,895,682.00 |
3,486,746,626.00 |
12,303,464.04 |
| 3,880,406,509.00 |
3,362,653,659.00 |
2,444,052,824.00 |
8,660,702.49 |
| 1,621,525,731.00 |
1,425,242,022.00 |
1,042,693,803.00 |
3,642,761.55 |
| 976,174,782.00 |
953,051,403.00 |
702,282,145.00 |
1,934,157.60 |
| -423,802,693.00 |
-408,315,649.00 |
-284,346,404.00 |
-591,548.63 |
| 552,372,089.00 |
544,735,754.00 |
417,935,742.00 |
1,342,608.97 |
| 0.00 |
0.00 |
0.00 |
295,904.55 |
| 552,372,089.00 |
544,735,754.00 |
417,935,742.00 |
1,046,704.42 |
| 18,100.00 |
10,200.00 |
10,700.00 |
113.00 |
|
|
| 442.00 |
581.00 |
669.00 |
3.35 |
| 6,263.00 |
6,255.00 |
6,192.00 |
59.42 |
|
|
| 18.00 |
24.00 |
29.00 |
0.34 |
| 598.00 |
748.00 |
834.00 |
4.19 |
| 706.00 |
929.00 |
1,080.00 |
5.64 |
| 1,004.00 |
1,138.00 |
1,199.00 |
8.51 |
| 1,774.00 |
1,991.00 |
2,014.00 |
15.72 |
| 2,947.00 |
2,977.00 |
2,990.00 |
29.61 |
| 60.00 |
49.00 |
35.00 |
0.12 |
|
|
| 850,964,523.00 |
856,522,749.00 |
1,200,158,674.00 |
-59,879.04 |
| 12,101,580.00 |
30,569,658.00 |
30,569,658.00 |
208,196.58 |
| -827,780,385.00 |
-548,005,788.00 |
-245,825,540.00 |
-282,937.33 |
| 35,285,717.00 |
339,086,618.00 |
984,902,792.00 |
-134,619.80 |
| 315,074,299.00 |
315,074,299.00 |
315,074,299.00 |
3,150,743.00 |
| 350,360,017.00 |
654,160,918.00 |
1,299,977,092.00 |
3,016,123.20 |
|