| 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 |
2021-06-30 |
2021-03-31 |
| Dec |
Dec |
Dec |
| 12 |
6 |
3 |
|
|
| 776,693,733,164.00 |
763,618,193,760.00 |
12,485,055,447.96 |
| 20,811,322,720.00 |
18,208,016,770.00 |
179,230,913.13 |
| 1,185,704,540,686.00 |
1,165,180,254,722.00 |
11,421,909,906.15 |
| 2,839,786,086,862.00 |
2,699,203,942,195.00 |
31,167,170,935.05 |
| 53,020,347,940.00 |
55,632,121,647.00 |
572,177,762.26 |
| 381,697,755.00 |
360,244,505.00 |
105,028,043.78 |
| 3,307,185,129,704.00 |
3,207,021,826,283.00 |
31,795,090,894.89 |
| 6,146,971,216,566.00 |
5,906,225,768,477.00 |
62,962,261,829.94 |
| 1,096,789,274,044.00 |
895,198,949,082.00 |
13,036,335,790.54 |
| 1,460,810,241,138.00 |
1,506,327,510,880.00 |
15,026,464,949.51 |
| 2,557,599,515,181.00 |
2,401,526,459,962.00 |
28,062,800,740.06 |
| 4,000,000,000.00 |
4,000,000,000.00 |
40,000,000.00 |
| 211,713,658,120.00 |
211,713,658,120.00 |
2,117,136,581.20 |
| 100.00 |
100.00 |
100.00 |
| 2,117,136,581.00 |
2,117,136,581.00 |
21,171,365.81 |
| 2,242,001,836,347.00 |
2,168,027,461,683.00 |
21,613,779,272.61 |
| 3,145,560,763,998.00 |
3,062,728,427,121.00 |
30,508,366,314.66 |
| 443,810,937,386.00 |
441,970,881,395.00 |
4,391,094,775.22 |
|
|
| 765,480,225,099.00 |
325,412,157,559.00 |
1,669,084,797.59 |
| 291,475,129,012.00 |
106,588,899,839.00 |
446,754,709.22 |
| 474,005,096,086.00 |
218,823,257,719.00 |
1,222,330,088.37 |
| 239,225,686,090.00 |
112,156,407,859.00 |
966,675,356.74 |
| -84,525,037,103.00 |
-37,317,484,576.00 |
-336,281,208.80 |
| 154,700,648,987.00 |
74,838,923,283.00 |
630,394,147.94 |
| 816,553,369.00 |
142,841,029.00 |
1,257,920.61 |
| 134,862,303,814.00 |
68,000,433,039.00 |
588,295,743.92 |
| 101,000.00 |
96,500.00 |
1,120.00 |
|
|
| 6,370.00 |
6,424.00 |
111.15 |
| 148,576.00 |
144,664.00 |
1,441.02 |
|
|
| 81.00 |
78.00 |
0.92 |
| 219.00 |
230.00 |
3.74 |
| 429.00 |
444.00 |
7.71 |
| 1,762.00 |
2,090.00 |
35.25 |
| 3,125.00 |
3,447.00 |
57.92 |
| 6,192.00 |
6,724.00 |
73.23 |
| 12.00 |
6.00 |
0.03 |
|
|
| 330,568,703,405.00 |
201,617,004,521.00 |
1,483,973,258.44 |
| 36,878,717,149.00 |
37,352,122,771.00 |
165,759,570.21 |
| -648,564,731,785.00 |
-575,880,205,468.00 |
-198,193,691.88 |
| -281,117,311,232.00 |
-336,911,078,177.00 |
1,451,539,136.78 |
| 1,050,813,594,842.00 |
1,091,696,664,020.00 |
10,916,966,640.20 |
| 776,693,733,164.00 |
763,618,193,760.00 |
12,485,055,447.96 |
|