| 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 |
|
|
| 737,892,356.00 |
497,157,261.00 |
839,118,593.00 |
1,669,604.92 |
| 545,201,555.00 |
197,655,399.00 |
293,322,685.00 |
5,965,517.47 |
| 38,799,148,384.00 |
38,998,983,668.00 |
38,077,903,659.00 |
386,301,228.47 |
| 43,019,438,159.00 |
43,592,952,830.00 |
43,227,125,257.00 |
434,942,940.28 |
| 3,001,521,756.00 |
2,631,357,402.00 |
2,915,744,138.00 |
26,005,109.30 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 9,594,175,903.00 |
8,941,489,514.00 |
9,459,201,697.00 |
93,304,168.07 |
| 52,613,614,062.00 |
52,534,442,344.00 |
52,686,326,953.00 |
528,247,108.34 |
| 21,841,984,195.00 |
22,196,397,622.00 |
22,200,285,178.00 |
222,625,693.21 |
| 2,073,897,247.00 |
2,454,726,843.00 |
2,695,671,747.00 |
29,305,755.68 |
| 23,915,881,443.00 |
24,651,124,465.00 |
24,895,956,926.00 |
251,931,448.89 |
| 440,000,000.00 |
440,000,000.00 |
440,000,000.00 |
4,400,000.00 |
| 13,070,000,000.00 |
13,070,000,000.00 |
13,070,000,000.00 |
130,700,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 130,700,000.00 |
130,700,000.00 |
130,700,000.00 |
1,307,000.00 |
| -1,332,046,847.00 |
-2,026,598,084.00 |
-2,010,282,326.00 |
-20,046,480.06 |
| 14,674,741,309.00 |
13,980,190,072.00 |
14,030,482,698.00 |
140,021,401.49 |
| 14,022,991,310.00 |
13,903,127,808.00 |
13,759,887,329.00 |
136,294,257.96 |
|
|
| 8,352,116,171.00 |
5,688,060,987.00 |
4,402,525,328.00 |
30,709,111.88 |
| 5,119,907,467.00 |
3,423,301,242.00 |
2,590,981,061.00 |
17,661,969.19 |
| 3,232,208,703.00 |
2,264,759,745.00 |
1,811,544,268.00 |
13,047,142.68 |
| 2,087,671,197.00 |
1,596,470,646.00 |
1,325,480,668.00 |
10,675,671.42 |
| -119,226,583.00 |
-517,156,859.00 |
-329,314,722.00 |
-2,395,525.49 |
| 1,968,444,613.00 |
1,079,313,787.00 |
996,165,945.00 |
8,280,145.93 |
| -12,606,019.00 |
452,740.00 |
9,347,269.00 |
0.00 |
| 991,305,501.00 |
304,884,898.00 |
355,177,525.00 |
3,268,349.76 |
| 15,100.00 |
9,600.00 |
7,400.00 |
78.00 |
|
|
| 758.00 |
311.00 |
544.00 |
10.00 |
| 11,228.00 |
10,696.00 |
10,735.00 |
107.13 |
|
|
| 163.00 |
176.00 |
177.00 |
1.80 |
| 188.00 |
77.00 |
135.00 |
2.47 |
| 676.00 |
291.00 |
506.00 |
9.34 |
| 1,187.00 |
536.00 |
807.00 |
10.64 |
| 2,500.00 |
2,807.00 |
3,011.00 |
34.76 |
| 3,870.00 |
3,982.00 |
4,115.00 |
42.49 |
| 16.00 |
11.00 |
8.00 |
0.06 |
|
|
| 2,811,900,445.00 |
1,113,853,592.00 |
1,180,317,063.00 |
-2,959,252.01 |
| 110,321,798.00 |
-67,357,766.00 |
-8,471,838.00 |
-54,044.56 |
| -2,653,519,073.00 |
-1,018,527,751.00 |
-801,915,819.00 |
-8,990.37 |
| 268,703,170.00 |
27,968,075.00 |
369,929,407.00 |
-3,022,286.94 |
| 469,189,186.00 |
469,189,186.00 |
469,189,186.00 |
4,691,891.86 |
| 737,892,356.00 |
497,157,261.00 |
839,118,593.00 |
1,669,604.92 |
|