| 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 |
|
|
| 19,367,891,731.00 |
19,270,727,943.00 |
14,012,399,454.00 |
118,489,906.74 |
| 8,825,824,848.00 |
6,885,148,122.00 |
7,024,030,233.00 |
44,913,278.93 |
| 328,365,666.00 |
326,529,344.00 |
491,622,108.00 |
3,844,192.11 |
| 60,070,778,404.00 |
52,966,943,697.00 |
49,013,832,795.00 |
466,874,417.67 |
| 8,116,939,388.00 |
8,531,918,369.00 |
8,156,825,897.00 |
87,309,275.00 |
| 1,803,917,079.00 |
539,789,542.00 |
401,333,663.00 |
6,509,961.92 |
| 16,073,461,138.00 |
14,182,430,223.00 |
12,919,712,607.00 |
138,243,065.55 |
| 76,144,239,542.00 |
67,149,373,920.00 |
61,933,545,402.00 |
605,117,483.22 |
| 5,375,250,598.00 |
5,891,610,152.00 |
6,745,390,418.00 |
71,078,971.32 |
| 820,263,330.00 |
1,412,891,461.00 |
1,177,783,136.00 |
14,072,465.06 |
| 6,195,513,928.00 |
7,304,501,613.00 |
7,923,173,553.00 |
85,151,436.38 |
| 1,600,000,000.00 |
1,600,000,000.00 |
1,600,000,000.00 |
16,000,000.00 |
| 6,000,000,000.00 |
6,000,000,000.00 |
6,000,000,000.00 |
60,000,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
6,000,000.00 |
| 18,649,286,607.00 |
0.00 |
6,670,931,097.00 |
44,089,269.06 |
| 65,469,887,509.00 |
57,948,213,180.00 |
53,643,172,485.00 |
513,811,682.95 |
| 4,478,838,104.00 |
1,896,659,127.00 |
367,199,363.00 |
6,154,363.89 |
|
|
| 19,861,739,917.00 |
8,722,156,312.00 |
3,543,496,159.00 |
18,896,048.09 |
| 18,995,419,743.00 |
132,707,871.00 |
6,704,015,286.00 |
26,070,019.73 |
| 866,320,175.00 |
8,589,448,441.00 |
-3,160,519,128.00 |
-7,173,971.63 |
| 866,320,175.00 |
-1,651,479,055.00 |
-3,160,519,128.00 |
-7,173,971.63 |
| 17,953,304,494.00 |
13,222,369,142.00 |
10,159,941,516.00 |
55,713,569.78 |
| 18,819,624,669.00 |
11,570,890,087.00 |
6,999,422,389.00 |
48,539,598.14 |
| -600,101,978.00 |
0.00 |
-4,613,034.00 |
0.00 |
| 19,164,387,676.00 |
11,437,326,296.00 |
7,209,740,651.00 |
48,116,187.62 |
| 61,000.00 |
70,500.00 |
30,400.00 |
266.00 |
|
|
| 3,194.00 |
2,542.00 |
2,403.00 |
32.08 |
| 10,912.00 |
9,658.00 |
8,941.00 |
85.64 |
|
|
| 9.00 |
13.00 |
15.00 |
0.17 |
| 2,517.00 |
2,271.00 |
2,328.00 |
31.81 |
| 2,927.00 |
2,632.00 |
2,688.00 |
37.46 |
| 9,649.00 |
13,113.00 |
20,346.00 |
254.64 |
| 436.00 |
-1,893.00 |
-8,919.00 |
-37.97 |
| 436.00 |
9,848.00 |
-8,919.00 |
-37.97 |
| 26.00 |
13.00 |
6.00 |
0.03 |
|
|
| -9,086,277,555.00 |
-7,247,265,202.00 |
-6,001,755,881.00 |
15,520,397.23 |
| 7,215,419,111.00 |
7,725,373,307.00 |
2,481,337,827.00 |
-87,818,525.54 |
| 3,615,831,996.00 |
1,169,701,658.00 |
-90,100,673.00 |
-431,325.23 |
| 1,744,973,552.00 |
1,647,809,763.00 |
-3,610,518,726.00 |
-72,729,453.54 |
| 17,622,918,179.00 |
17,622,918,180.00 |
17,622,918,179.00 |
191,219,360.28 |
| 19,367,891,731.00 |
19,270,727,943.00 |
14,012,399,454.00 |
118,489,906.74 |
|