| 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 |
|
|
| 17,783,997,849.00 |
194,787,090.49 |
19,691,138,315.00 |
194,406,792.62 |
| 746,874,731.00 |
4,346,572.74 |
906,615,835.00 |
11,335,211.53 |
| 1,095,896,721.00 |
9,478,412.98 |
808,453,266.00 |
9,207,907.13 |
| 23,381,927,463.00 |
209,471,320.65 |
21,536,739,928.00 |
216,622,309.18 |
| 823,071,289.00 |
8,482,191.54 |
874,295,757.00 |
8,998,562.14 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,685,026,544.00 |
37,987,154.64 |
3,878,282,503.00 |
40,086,318.02 |
| 27,066,954,006.00 |
247,458,475.29 |
25,415,022,431.00 |
256,708,627.21 |
| 6,736,313,694.00 |
44,643,355.95 |
4,992,127,437.00 |
53,674,855.59 |
| 554,079,749.00 |
4,459,150.24 |
446,713,504.00 |
4,443,970.22 |
| 7,290,393,443.00 |
49,102,506.19 |
5,438,840,941.00 |
58,118,825.81 |
| 184,000,000.00 |
1,840,000.00 |
184,000,000.00 |
1,840,000.00 |
| 1,800,000,000.00 |
18,000,000.00 |
1,800,000,000.00 |
18,000,000.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 72,000,000.00 |
720,000.00 |
72,000,000.00 |
720,000.00 |
| 17,995,529,329.00 |
179,943,322.81 |
18,135,768,595.00 |
180,195,201.19 |
| 19,776,560,563.00 |
198,355,969.11 |
19,976,181,490.00 |
198,589,801.39 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 11,273,008,172.00 |
81,671,722.77 |
6,252,320,913.00 |
33,082,745.17 |
| 9,143,064,002.00 |
65,211,289.54 |
4,989,368,538.00 |
26,028,677.57 |
| 2,129,944,170.00 |
16,460,433.23 |
1,262,952,375.00 |
7,054,067.60 |
| 1,034,132,978.00 |
8,361,554.39 |
651,464,388.00 |
3,848,032.99 |
| 222,274,479.00 |
3,116,038.46 |
617,204,014.00 |
6,893,861.72 |
| 1,256,407,457.00 |
11,477,592.85 |
1,268,668,403.00 |
10,741,894.71 |
| 292,811,607.00 |
1,853,604.83 |
164,833,287.00 |
866,028.31 |
| 963,595,849.00 |
9,623,988.02 |
1,103,835,116.00 |
9,875,866.40 |
| 43,000.00 |
510.00 |
44,200.00 |
292.00 |
|
|
| 1,338.00 |
17.82 |
3,066.00 |
54.87 |
| 27,467.00 |
275.49 |
27,745.00 |
275.82 |
|
|
| 37.00 |
0.25 |
27.00 |
0.29 |
| 356.00 |
5.19 |
869.00 |
15.39 |
| 487.00 |
6.47 |
1,105.00 |
19.89 |
| 855.00 |
11.78 |
1,765.00 |
29.85 |
| 917.00 |
10.24 |
1,042.00 |
11.63 |
| 1,889.00 |
20.15 |
2,020.00 |
21.32 |
| 42.00 |
0.33 |
25.00 |
0.13 |
|
|
| 1,089,166,820.00 |
1,419,947.56 |
-1,111,802,427.00 |
14,784,271.73 |
| -3,671,241,198.00 |
-757,664.45 |
-75,373,718.00 |
-183,257.18 |
| 2,730,000,000.00 |
17,800,000.00 |
3,000,000,000.00 |
0.00 |
| 147,925,622.00 |
18,462,283.11 |
1,812,823,855.00 |
14,601,014.56 |
| 17,846,586,426.00 |
178,465,864.26 |
17,846,586,426.00 |
178,465,864.26 |
| 17,783,997,849.00 |
194,787,090.49 |
19,691,138,315.00 |
194,406,792.62 |
|