| 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 |
|
|
| 5,203,376.00 |
9,280,321.00 |
5,136,567.00 |
62,629.76 |
| 700,576,435.00 |
1,016,081,842.00 |
470,042,493.00 |
1,041,509.33 |
| 15,982,436,534.00 |
14,377,041,581.00 |
13,355,779,545.00 |
122,203,551.09 |
| 21,280,767,426.00 |
20,969,666,096.00 |
20,492,590,573.00 |
199,400,488.40 |
| 14,175,048,332.00 |
14,352,377,191.00 |
14,529,403,227.00 |
147,064,292.63 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 14,206,136,527.00 |
14,387,757,106.00 |
14,564,783,143.00 |
147,418,091.79 |
| 35,486,903,952.00 |
35,357,423,203.00 |
35,057,373,716.00 |
346,818,580.19 |
| 10,328,388,351.00 |
10,188,715,413.00 |
9,932,606,951.00 |
96,286,748.09 |
| 77,654,575.00 |
86,930,265.00 |
86,930,265.00 |
869,302.65 |
| 10,406,042,926.00 |
10,275,645,678.00 |
10,019,537,216.00 |
97,156,050.75 |
| 600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
6,000,000.00 |
| 18,750,000,000.00 |
18,750,000,000.00 |
18,750,000,000.00 |
187,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 187,500,000.00 |
187,500,000.00 |
187,500,000.00 |
1,875,000.00 |
| 4,311,912,326.00 |
4,312,828,825.00 |
4,268,887,800.00 |
41,973,042.44 |
| 25,080,861,026.00 |
25,081,777,525.00 |
25,037,836,500.00 |
249,662,529.44 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,722,458,221.00 |
2,121,203,742.00 |
1,520,269,639.00 |
9,156,960.75 |
| 1,197,951,353.00 |
900,991,904.00 |
673,393,613.00 |
6,505,416.74 |
| 1,524,506,869.00 |
1,220,211,838.00 |
846,876,026.00 |
2,651,544.02 |
| 856,345,924.00 |
701,142,134.00 |
478,233,430.00 |
834,057.25 |
| -654,437,369.00 |
-498,008,580.00 |
-332,171,195.00 |
-308,934.54 |
| 201,908,555.00 |
203,133,554.00 |
146,056,235.00 |
525,122.71 |
| 54,859,447.00 |
46,657,754.00 |
33,521,459.00 |
115,610.51 |
| 147,049,108.00 |
156,475,800.00 |
112,534,776.00 |
409,512.20 |
| 9,800.00 |
9,500.00 |
5,800.00 |
280.00 |
|
|
| 78.00 |
111.00 |
120.00 |
0.87 |
| 13,376.00 |
13,377.00 |
13,354.00 |
133.15 |
|
|
| 41.00 |
41.00 |
40.00 |
0.39 |
| 41.00 |
59.00 |
64.00 |
0.47 |
| 59.00 |
83.00 |
90.00 |
0.66 |
| 540.00 |
738.00 |
740.00 |
4.47 |
| 3,145.00 |
3,305.00 |
3,146.00 |
9.11 |
| 5,600.00 |
5,752.00 |
5,571.00 |
28.96 |
| 8.00 |
6.00 |
4.00 |
0.03 |
|
|
| 19,757,288.00 |
-15,680,343.00 |
-19,824,098.00 |
-186,976.88 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 254,042.00 |
254,042.00 |
254,042.00 |
2,540.42 |
| -19,503,246.00 |
-15,426,301.00 |
-19,570,056.00 |
-184,436.46 |
| 24,706,622.00 |
24,706,622.00 |
24,704,422.00 |
247,066.22 |
| 5,203,376.00 |
9,280,321.00 |
5,136,567.00 |
62,629.76 |
|