| 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 |
|
|
| 12,678,010,100.00 |
52,990,588,600.00 |
97,280,695,600.00 |
786,388,477.00 |
| 640,842,612,400.00 |
701,785,934,100.00 |
748,920,617,600.00 |
8,033,610,727.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 17,111,608,700.00 |
15,431,045,500.00 |
16,375,083,700.00 |
167,148,984.00 |
| 27,250,753,000.00 |
715,033,400.00 |
307,252,600.00 |
3,072,526.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 712,390,401,900.00 |
780,465,817,900.00 |
873,024,321,100.00 |
9,092,613,550.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 231,778,381,800.00 |
298,491,289,100.00 |
389,483,820,700.00 |
4,306,847,344.00 |
| 1,041,200,000.00 |
1,041,200,000.00 |
1,041,200,000.00 |
10,412,000.00 |
| 99,613,011,400.00 |
99,613,011,400.00 |
99,613,011,400.00 |
996,130,114.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 398,452,046.00 |
398,452,046.00 |
398,452,046.00 |
3,984,520.46 |
| 341,306,129,700.00 |
343,947,754,300.00 |
345,378,350,300.00 |
3,403,628,322.00 |
| 480,612,020,100.00 |
481,974,528,800.00 |
483,540,500,400.00 |
4,785,766,206.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 147,364,821,000.00 |
107,870,031,600.00 |
77,982,709,400.00 |
407,105,020.00 |
| 143,395,348,900.00 |
99,176,320,100.00 |
67,281,611,000.00 |
359,181,521.00 |
| 3,969,472,100.00 |
8,693,711,500.00 |
10,701,098,400.00 |
47,923,499.00 |
| 3,969,472,100.00 |
8,693,711,500.00 |
10,701,098,400.00 |
47,923,499.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,969,472,100.00 |
8,693,711,500.00 |
10,701,098,400.00 |
47,923,499.00 |
| -661,137,900.00 |
1,238,171,900.00 |
1,679,587,200.00 |
7,347,185.00 |
| 4,630,610,000.00 |
7,455,539,600.00 |
9,021,511,200.00 |
40,576,314.00 |
| 25,000.00 |
26,000.00 |
28,400.00 |
246.00 |
|
|
| 1,162.00 |
2,495.00 |
4,528.00 |
40.73 |
| 120,620.00 |
120,962.00 |
121,355.00 |
1,201.09 |
|
|
| 48.00 |
62.00 |
81.00 |
0.90 |
| 65.00 |
127.00 |
207.00 |
1.79 |
| 96.00 |
206.00 |
373.00 |
3.39 |
| 314.00 |
691.00 |
1,157.00 |
9.97 |
| 269.00 |
806.00 |
1,372.00 |
11.77 |
| 269.00 |
806.00 |
1,372.00 |
11.77 |
| 21.00 |
14.00 |
9.00 |
0.04 |
|
|
| 211,289,299,000.00 |
180,824,429,700.00 |
136,140,850,900.00 |
760,693,752.00 |
| -1,222,321,300.00 |
-199,163,200.00 |
-359,140,100.00 |
-697,942.00 |
| -389,867,437,700.00 |
-320,113,148,000.00 |
-230,979,485,300.00 |
-1,898,392,034.00 |
| -179,800,460,000.00 |
-139,487,881,500.00 |
-95,197,774,500.00 |
-1,138,396,224.00 |
| 192,478,470,100.00 |
192,478,470,100.00 |
192,478,470,100.00 |
1,924,784,701.00 |
| 12,678,010,100.00 |
52,990,588,600.00 |
97,280,695,600.00 |
786,388,477.00 |
|