| 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 |
|
|
| 12,932,963,143.00 |
10,217,719,106.00 |
9,882,836,385.00 |
93,123,613.52 |
| 6,469,931,886.00 |
21,276,397,953.00 |
13,011,723,769.00 |
122,224,184.89 |
| 32,543,886,755.00 |
33,342,763,436.00 |
36,767,418,009.00 |
339,653,497.58 |
| 54,372,243,067.00 |
67,481,455,280.00 |
64,872,558,290.00 |
607,271,211.52 |
| 17,454,102,231.00 |
17,547,178,699.00 |
17,693,340,000.00 |
180,795,972.34 |
| 32,219,738.00 |
32,219,738.00 |
32,219,738.00 |
322,197.38 |
| 18,245,058,686.00 |
18,625,594,645.00 |
18,636,614,046.00 |
189,688,916.01 |
| 72,617,301,753.00 |
86,107,049,925.00 |
83,509,172,335.00 |
796,960,127.52 |
| 21,193,927,942.00 |
60,104,222,227.00 |
61,888,786,060.00 |
616,850,632.72 |
| 30,014,938,645.00 |
1,211,389,461.00 |
1,038,943,532.00 |
10,000,705.97 |
| 51,208,866,588.00 |
61,315,611,687.00 |
62,927,729,592.00 |
626,851,338.69 |
| 720,000,000.00 |
720,000,000.00 |
560,000,000.00 |
1,800,000.00 |
| 18,000,000,000.00 |
18,000,000,000.00 |
18,000,000,000.00 |
180,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 180,000,000.00 |
180,000,000.00 |
180,000,000.00 |
1,800,000.00 |
| -2,357,458,002.00 |
1,025,545,071.00 |
-3,184,450,423.00 |
-67,550,142.83 |
| 21,408,435,165.00 |
24,791,438,237.00 |
20,581,442,743.00 |
170,108,788.84 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 137,448,675,460.00 |
117,998,047,941.00 |
72,439,610,259.00 |
376,487,094.63 |
| 118,903,414,488.00 |
99,309,093,587.00 |
59,547,472,734.00 |
304,509,521.63 |
| 18,545,260,973.00 |
18,688,954,355.00 |
12,892,137,525.00 |
71,977,573.00 |
| 17,119,226,749.00 |
16,892,260,665.00 |
11,940,101,685.00 |
68,987,186.22 |
| -4,058,701,760.00 |
-934,112,885.00 |
-1,502,044,294.00 |
-14,291,373.48 |
| 13,060,524,988.00 |
15,958,147,779.00 |
10,438,057,391.00 |
54,695,812.74 |
| 4,207,817,111.00 |
3,747,829,673.00 |
2,549,359,792.00 |
11,767,944.42 |
| 8,852,707,877.00 |
12,210,318,106.00 |
7,888,697,598.00 |
42,927,868.32 |
| 33,400.00 |
38,000.00 |
31,200.00 |
134.00 |
|
|
| 4,918.00 |
9,045.00 |
8,765.00 |
95.40 |
| 11,894.00 |
13,773.00 |
11,434.00 |
94.50 |
|
|
| 239.00 |
247.00 |
306.00 |
3.69 |
| 1,219.00 |
1,891.00 |
1,889.00 |
21.55 |
| 4,135.00 |
6,567.00 |
7,666.00 |
100.94 |
| 644.00 |
1,035.00 |
1,089.00 |
11.40 |
| 1,245.00 |
1,432.00 |
1,648.00 |
18.32 |
| 1,349.00 |
1,584.00 |
1,780.00 |
19.12 |
| 189.00 |
137.00 |
87.00 |
0.47 |
|
|
| 12,909,515,561.00 |
4,035,525,696.00 |
4,105,760,479.00 |
-3,714,741.80 |
| 996,635,741.00 |
155,392,166.00 |
459,910,155.00 |
4,194,752.95 |
| -9,532,762,538.00 |
-2,573,308,797.00 |
-3,285,893,609.00 |
6,633,005.38 |
| 4,332,762,538.00 |
1,617,609,065.00 |
1,279,777,025.00 |
7,113,016.53 |
| 8,599,056,272.00 |
8,599,056,272.00 |
8,599,056,272.00 |
85,990,562.72 |
| 12,932,963,143.00 |
10,217,719,106.00 |
9,882,836,385.00 |
93,123,613.52 |
|