| 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 |
|
|
| 2,633,059,118.00 |
58,324,108.00 |
414,182.06 |
4,506,002.61 |
| 5,537,114,215.00 |
4,856,823,512.00 |
42,641,374.66 |
30,578,873.91 |
| 3,868,727,654.00 |
3,704,229,096.00 |
34,565,437.93 |
25,436,167.04 |
| 17,044,137,386.00 |
27,183,195,400.00 |
138,297,741.06 |
164,584,883.79 |
| 20,556,414,805.00 |
19,000,555,180.00 |
190,189,921.36 |
141,439,869.23 |
| 0.00 |
1,653,416,146.00 |
0.00 |
0.00 |
| 55,785,602,975.00 |
54,301,229,287.00 |
508,923,829.58 |
461,431,157.82 |
| 72,829,740,360.00 |
81,484,424,687.00 |
647,221,570.65 |
626,016,041.61 |
| 4,524,729,884.00 |
16,285,978,178.00 |
30,421,041.05 |
29,411,808.85 |
| 120,310,287.00 |
520,808,811.00 |
4,928,732.95 |
4,928,732.95 |
| 4,645,040,171.00 |
16,806,786,989.00 |
35,349,774.00 |
34,340,541.80 |
| 2,000,000,000.00 |
2,000,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 45,000,000,000.00 |
45,000,000,000.00 |
450,000,000.00 |
450,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 900,000,000.00 |
900,000,000.00 |
9,000,000.00 |
9,000,000.00 |
| 13,109,199,014.00 |
9,599,880,880.00 |
61,114,255.25 |
41,965,460.15 |
| 67,298,298,558.00 |
63,790,356,067.00 |
602,998,980.34 |
582,802,683.49 |
| 886,401,631.00 |
887,281,631.00 |
8,872,816.31 |
8,872,816.31 |
|
|
| 45,940,113,177.00 |
33,465,892,310.00 |
182,548,014.02 |
97,012,049.30 |
| 30,860,802,252.00 |
23,227,057,294.00 |
126,288,938.61 |
67,022,651.71 |
| 15,079,310,925.00 |
10,238,835,016.00 |
56,259,075.41 |
29,989,397.59 |
| 14,222,660,595.00 |
9,712,471,462.00 |
52,118,946.36 |
27,590,825.08 |
| -110,481,606.00 |
-95,109,226.00 |
-698,777.13 |
-380,924.61 |
| 14,112,178,989.00 |
9,617,362,236.00 |
51,420,169.23 |
27,209,900.46 |
| 3,105,052,385.00 |
2,116,671,087.00 |
11,317,838.07 |
6,256,364.40 |
| 11,008,006,605.00 |
7,500,691,149.00 |
40,102,331.16 |
20,953,536.06 |
| 587,500.00 |
142,500.00 |
535.00 |
456.00 |
|
|
| 1,223.00 |
1,111.00 |
8.91 |
9.31 |
| 7,478.00 |
7,088.00 |
67.00 |
64.76 |
|
|
| 7.00 |
26.00 |
0.06 |
0.06 |
| 1,511.00 |
1,227.00 |
12.39 |
13.39 |
| 1,636.00 |
1,568.00 |
13.30 |
14.38 |
| 2,396.00 |
2,241.00 |
21.97 |
21.60 |
| 3,096.00 |
2,902.00 |
28.55 |
28.44 |
| 3,282.00 |
3,059.00 |
30.82 |
30.91 |
| 63.00 |
41.00 |
0.28 |
0.15 |
|
|
| 7,094,779,350.00 |
16,635,081,850.00 |
4,131,896.46 |
5,350,334.05 |
| -22,727,828,632.00 |
-35,197,075,062.00 |
-191,961,487.62 |
-190,018,740.00 |
| 18,242,633,942.00 |
18,596,842,861.00 |
188,009,028.64 |
188,939,663.98 |
| 2,609,584,659.00 |
34,849,650.00 |
179,437.48 |
4,271,258.03 |
| 23,474,458.00 |
23,474,458.00 |
234,744.58 |
234,744.58 |
| 2,633,059,118.00 |
58,324,108.00 |
414,182.06 |
4,506,002.61 |
|