| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 79,391,615,238.00 |
67,999,444,245.00 |
63,148,301,837.00 |
| 15,825,594,180.00 |
36,878,534,376.00 |
33,053,632,679.00 |
| 3,113,477,298.00 |
3,079,445,817.00 |
2,084,091,204.00 |
| 100,963,958,705.00 |
109,642,811,363.00 |
100,034,166,031.00 |
| 141,883,812,308.00 |
130,548,627,623.00 |
128,075,375,032.00 |
| 3,978,171,694.00 |
199,483,839.00 |
442,054,028.00 |
| 167,799,095,866.00 |
143,691,623,270.00 |
140,147,769,007.00 |
| 268,763,054,571.00 |
253,334,434,633.00 |
240,181,935,038.00 |
| 72,645,207,863.00 |
73,222,366,316.00 |
76,522,265,040.00 |
| 27,440,363,565.00 |
12,997,618,037.00 |
41,954,956,914.00 |
| 100,085,571,428.00 |
86,219,984,353.00 |
118,477,221,954.00 |
| 40,000,000,000.00 |
40,000,000,000.00 |
40,000.00 |
| 17,206,832,352.00 |
17,206,832,352.00 |
15,000,000,000.00 |
| 20.00 |
20.00 |
1,000,000.00 |
| 860,341,618.00 |
860,341,618.00 |
15,000.00 |
| 27,953,802,024.00 |
25,629,568,127.00 |
19,902,108,855.00 |
| 155,995,691,410.00 |
153,413,761,226.00 |
110,893,278,096.00 |
| 12,681,791,734.00 |
13,700,689,053.00 |
10,811,434,987.00 |
|
|
| 171,075,921,579.00 |
132,296,025,496.00 |
90,217,846,547.00 |
| 88,723,831,527.00 |
67,399,285,404.00 |
44,902,368,286.00 |
| 82,352,090,053.00 |
64,896,740,092.00 |
45,315,478,260.00 |
| 39,347,683,571.00 |
35,426,916,014.00 |
24,623,316,387.00 |
| 541,435,226.00 |
844,194,568.00 |
512,836,508.00 |
| 39,889,118,797.00 |
36,271,110,581.00 |
25,136,152,895.00 |
| 8,352,729,121.00 |
7,965,939,565.00 |
5,432,137,146.00 |
| 21,529,635,529.00 |
19,205,401,632.00 |
13,477,942,360.00 |
| 83,000.00 |
109,500.00 |
0.00 |
|
|
| 2,502.00 |
2,976.00 |
179,705,898.00 |
| 18,132.00 |
17,832.00 |
739,288,521.00 |
|
|
| 64.00 |
56.00 |
107.00 |
| 801.00 |
1,011.00 |
1,122.00 |
| 1,380.00 |
1,669.00 |
2,431.00 |
| 1,258.00 |
1,452.00 |
1,494.00 |
| 2,300.00 |
2,678.00 |
2,729.00 |
| 4,814.00 |
4,905.00 |
5,023.00 |
| 64.00 |
52.00 |
38.00 |
|
|
| 26,003,591,947.00 |
13,230,449,916.00 |
10,770,795,758.00 |
| -24,957,447,522.00 |
-9,983,863,577.00 |
-6,372,972,235.00 |
| 15,846,815,189.00 |
2,254,202,282.00 |
-3,748,177,309.00 |
| 16,892,959,614.00 |
5,500,788,621.00 |
649,646,213.00 |
| 62,498,655,624.00 |
62,498,655,624.00 |
62,498,655,624.00 |
| 79,391,615,238.00 |
67,999,444,245.00 |
63,148,301,837.00 |
|