| 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 |
|
|
| 250,401,482,700.00 |
1,762,157,742.00 |
2,300,744,536.00 |
1,239,609,625.00 |
| 887,236,524,300.00 |
9,195,995,933.00 |
9,114,132,480.00 |
7,449,860,318.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 42,098,697,600.00 |
428,813,659.00 |
430,661,054.00 |
432,239,966.00 |
| 52,583,570,200.00 |
421,599,276.00 |
426,492,221.00 |
409,123,066.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,423,435,858,400.00 |
13,883,954,913.00 |
13,186,165,175.00 |
11,896,014,865.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,290,314,764,500.00 |
12,586,568,513.00 |
11,866,293,563.00 |
10,594,318,314.00 |
| 1,200,000,000.00 |
12,000,000.00 |
12,000,000.00 |
12,000,000.00 |
| 44,434,615,400.00 |
444,346,154.00 |
444,346,154.00 |
444,346,154.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 444,346,154.00 |
4,443,461.54 |
4,443,461.54 |
4,443,461.54 |
| 45,225,681,300.00 |
421,177,579.00 |
442,259,587.00 |
422,778,121.00 |
| 133,121,093,900.00 |
1,297,386,400.00 |
1,319,871,612.00 |
1,301,696,551.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 95,775,215,500.00 |
700,857,647.00 |
454,712,744.00 |
217,451,808.00 |
| 85,704,362,500.00 |
637,343,536.00 |
406,424,914.00 |
193,206,755.00 |
| 10,070,853,000.00 |
63,514,111.00 |
48,287,830.00 |
24,245,053.00 |
| 10,070,853,000.00 |
63,514,111.00 |
48,287,830.00 |
24,245,053.00 |
| 83,350,100.00 |
502,353.00 |
464,832.00 |
-7,888.00 |
| 10,154,203,100.00 |
64,016,464.00 |
48,752,662.00 |
24,237,165.00 |
| 2,137,996,300.00 |
14,344,724.00 |
10,888,483.00 |
5,418,059.00 |
| 8,016,206,800.00 |
49,671,740.00 |
37,864,179.00 |
18,819,106.00 |
| 173,000.00 |
1,245.00 |
1,190.00 |
655.00 |
|
|
| 1,804.00 |
14.90 |
17.04 |
16.94 |
| 29,959.00 |
291.98 |
297.04 |
292.95 |
|
|
| 969.00 |
9.70 |
8.99 |
8.14 |
| 56.00 |
0.48 |
0.57 |
0.63 |
| 602.00 |
5.10 |
5.74 |
5.78 |
| 837.00 |
7.09 |
8.33 |
8.65 |
| 1,052.00 |
9.06 |
10.62 |
11.15 |
| 1,052.00 |
9.06 |
10.62 |
11.15 |
| 7.00 |
0.05 |
0.03 |
0.02 |
|
|
| 262,574,071,200.00 |
2,344,101,074.00 |
1,703,535,059.00 |
1,163,561,169.00 |
| -126,341,393,100.00 |
-1,724,075,127.00 |
-579,947,979.00 |
-1,101,134,477.00 |
| -3,332,596,100.00 |
-33,325,961.00 |
0.00 |
0.00 |
| 132,900,082,000.00 |
586,699,986.00 |
1,123,587,080.00 |
62,426,692.00 |
| 117,325,589,900.00 |
1,173,255,899.00 |
1,173,255,899.00 |
1,173,255,899.00 |
| 250,401,482,700.00 |
1,762,157,742.00 |
2,300,744,536.00 |
1,239,609,625.00 |
|