| 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 |
|
|
| 142,587,982,617.00 |
65,781,244,297.00 |
82,641,687,188.00 |
64,144,208,809.00 |
| 630,034,668,679.00 |
550,539,373,646.00 |
562,640,793,667.00 |
594,660,777,599.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 81,878,180,627.00 |
89,157,066,836.00 |
89,854,498,949.00 |
81,691,314,265.00 |
| 10,019,572,485.00 |
5,495,481,172.00 |
5,201,606,205.00 |
4,440,347,678.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 866,652,582,860.00 |
725,169,395,964.00 |
754,598,850,158.00 |
760,165,981,225.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 643,276,056,669.00 |
563,526,239,500.00 |
591,316,241,147.00 |
607,666,237,312.00 |
| 800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 27,720,000,000.00 |
23,100,000,000.00 |
23,100,000,000.00 |
23,100,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 277,200,000.00 |
231,000,000.00 |
231,000,000.00 |
231,000,000.00 |
| 71,462,668,932.00 |
64,569,234,433.00 |
65,690,443,230.00 |
63,037,332,641.00 |
| 223,376,526,191.00 |
161,643,156,464.00 |
163,282,609,011.00 |
152,499,743,913.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 53,580,996,530.00 |
41,341,807,222.00 |
28,647,720,862.00 |
14,522,424,314.00 |
| 47,357,071,980.00 |
36,555,185,572.00 |
23,261,821,176.00 |
12,541,815,711.00 |
| 6,223,924,549.00 |
4,786,621,650.00 |
5,385,899,686.00 |
1,980,608,602.00 |
| 6,223,924,549.00 |
4,786,621,650.00 |
5,385,899,686.00 |
1,980,608,602.00 |
| -316,649,754.00 |
111,149,598.00 |
54,224,743.00 |
20,842,170.00 |
| 5,907,274,796.00 |
4,897,771,248.00 |
5,440,124,429.00 |
2,001,450,772.00 |
| 1,462,334,704.00 |
1,398,981,588.00 |
1,225,882,222.00 |
440,319,154.00 |
| 4,444,940,092.00 |
3,498,789,660.00 |
4,214,242,207.00 |
1,561,131,618.00 |
| 324,000.00 |
127,500.00 |
81,500.00 |
163,000.00 |
|
|
| 1,604.00 |
2,020.00 |
3,649.00 |
2,703.00 |
| 80,583.00 |
69,975.00 |
70,685.00 |
66,017.00 |
|
|
| 288.00 |
349.00 |
362.00 |
398.00 |
| 51.00 |
64.00 |
112.00 |
82.00 |
| 199.00 |
289.00 |
516.00 |
409.00 |
| 830.00 |
846.00 |
1,471.00 |
1,075.00 |
| 1,162.00 |
1,158.00 |
1,880.00 |
1,364.00 |
| 1,162.00 |
1,158.00 |
1,880.00 |
1,364.00 |
| 6.00 |
6.00 |
4.00 |
2.00 |
|
|
| 99,301,483,008.00 |
-12,734,956,554.00 |
4,191,776,163.00 |
8,072,551,648.00 |
| -96,517,357,572.00 |
504,736,150.00 |
-595,672,438.00 |
-22,898,979,292.00 |
| 60,723,805,000.00 |
-1,084,880,600.00 |
-112,773,100.00 |
-194,163,700.00 |
| 63,507,930,435.00 |
-13,315,091,004.00 |
3,483,330,625.00 |
-15,020,591,345.00 |
| 79,038,363,164.00 |
79,038,363,164.00 |
79,038,363,164.00 |
79,038,363,164.00 |
| 142,587,982,617.00 |
65,781,244,297.00 |
82,641,687,188.00 |
64,144,208,809.00 |
|