| 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 |
|
|
| 3,673,956,639.00 |
2,535,907,559.00 |
938,340,897.00 |
25,557,803.07 |
| 11,730,191,391.00 |
8,756,484,123.00 |
11,609,196,265.00 |
99,784,334.76 |
| 17,455,763,674.00 |
19,333,180,244.00 |
19,783,969,098.00 |
198,570,346.41 |
| 34,862,247,781.00 |
34,771,041,959.00 |
34,481,577,986.00 |
343,735,046.77 |
| 16,773,923,199.00 |
17,349,977,776.00 |
17,939,751,188.00 |
182,235,361.33 |
| 161,246,016.00 |
157,333,611.00 |
166,080,811.00 |
1,698,789.71 |
| 17,585,112,888.00 |
18,497,541,196.00 |
18,977,269,220.00 |
192,863,582.19 |
| 52,447,360,669.00 |
53,268,583,155.00 |
53,458,847,206.00 |
536,598,628.97 |
| 22,842,936,923.00 |
23,282,233,209.00 |
23,129,988,963.00 |
240,825,595.06 |
| 3,627,166,751.00 |
3,970,693,840.00 |
4,071,218,199.00 |
35,831,981.96 |
| 26,470,103,674.00 |
27,252,927,049.00 |
27,201,207,162.00 |
276,657,577.02 |
| 1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
10,000,000.00 |
| 14,500,000,000.00 |
14,500,000,000.00 |
14,500,000,000.00 |
145,000,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 725,000,000.00 |
725,000,000.00 |
725,000,000.00 |
7,250,000.00 |
| 7,307,260,745.00 |
7,322,025,870.00 |
7,618,179,174.00 |
74,173,650.73 |
| 22,517,582,279.00 |
22,531,993,404.00 |
22,828,146,708.00 |
226,273,326.06 |
| 3,459,674,717.00 |
3,483,662,702.00 |
3,429,493,337.00 |
33,667,725.89 |
|
|
| 42,817,087,079.00 |
29,365,780,828.00 |
22,354,158,934.00 |
111,142,108.60 |
| 30,778,807,141.00 |
20,953,159,918.00 |
16,095,078,993.00 |
80,306,242.38 |
| 12,038,279,938.00 |
8,412,620,909.00 |
6,259,079,941.00 |
30,835,866.22 |
| 2,218,264,433.00 |
1,685,062,398.00 |
1,634,080,082.00 |
7,744,977.53 |
| -1,369,740,311.00 |
-994,225,094.00 |
-674,280,657.00 |
-2,608,610.39 |
| 848,524,122.00 |
690,837,304.00 |
959,799,426.00 |
5,136,367.13 |
| 431,251,532.00 |
212,888,308.00 |
255,085,921.00 |
1,360,074.86 |
| 244,510,841.00 |
280,722,607.00 |
564,132,854.00 |
2,998,256.95 |
| 14,600.00 |
15,800.00 |
15,600.00 |
140.00 |
|
|
| 34.00 |
52.00 |
156.00 |
1.65 |
| 3,106.00 |
3,108.00 |
3,149.00 |
31.21 |
|
|
| 118.00 |
121.00 |
119.00 |
1.22 |
| 47.00 |
70.00 |
211.00 |
2.24 |
| 109.00 |
166.00 |
494.00 |
5.30 |
| 57.00 |
96.00 |
252.00 |
2.70 |
| 518.00 |
574.00 |
731.00 |
6.97 |
| 2,812.00 |
2,865.00 |
2,800.00 |
27.74 |
| 82.00 |
55.00 |
42.00 |
0.21 |
|
|
| 3,436,433,874.00 |
1,004,451,827.00 |
870,719,324.00 |
7,463,778.11 |
| -525,371,904.00 |
-463,275,607.00 |
-503,310,074.00 |
-1,204,812.49 |
| -4,551,240,337.00 |
-3,319,403,668.00 |
-4,743,203,359.00 |
-33,842,512.61 |
| -1,640,178,367.00 |
-2,778,227,448.00 |
-4,375,794,109.00 |
-27,583,546.99 |
| 5,314,135,006.00 |
5,314,135,006.00 |
5,314,135,006.00 |
53,141,350.06 |
| 3,673,956,639.00 |
2,535,907,559.00 |
938,340,897.00 |
25,557,803.07 |
|