| 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 |
2021-03-31 |
| Dec |
Dec |
| 12 |
3 |
|
|
| 37,699,893,611.00 |
3,354,040,678.00 |
| 694,311,253.00 |
457,962,418.00 |
| 55,592,362,945.00 |
55,053,940,551.00 |
| 110,384,922,355.00 |
69,358,434,101.00 |
| 48,697,099,838.00 |
49,855,263,088.00 |
| 38,543,209.00 |
122,515,255.00 |
| 59,100,842,817.00 |
55,230,051,976.00 |
| 169,485,765,173.00 |
124,588,486,078.00 |
| 47,304,583,465.00 |
54,549,893,015.00 |
| 11,902,421,536.00 |
7,386,038,701.00 |
| 59,207,005,001.00 |
61,935,931,716.00 |
| 2,000,000,000.00 |
100,000.00 |
| 16,975,000,000.00 |
14,415,000,000.00 |
| 25.00 |
500,000.00 |
| 679,000,000.00 |
28,830.00 |
| 44,507,778,646.00 |
43,782,477,746.00 |
| 110,278,760,062.00 |
60,847,407,698.00 |
| 110.00 |
1,805,146,664.00 |
|
|
| 232,949,045,395.00 |
61,564,077,610.00 |
| 191,419,970,729.00 |
49,819,571,236.00 |
| 41,529,074,665.00 |
11,744,506,375.00 |
| 10,239,148,392.00 |
5,470,737,569.00 |
| 1,061,978,603.00 |
282,988,372.00 |
| 11,301,126,995.00 |
5,753,725,940.00 |
| 2,421,750,304.00 |
1,248,578,765.00 |
| 8,808,433,866.00 |
4,410,732,966.00 |
| 48,800.00 |
0.00 |
|
|
| 1,297.00 |
61,196,434.00 |
| 16,241.00 |
211,055,871.00 |
|
|
| 54.00 |
102.00 |
| 520.00 |
1,416.00 |
| 799.00 |
2,900.00 |
| 378.00 |
716.00 |
| 440.00 |
889.00 |
| 1,783.00 |
1,908.00 |
| 137.00 |
49.00 |
|
|
| 3,692,821,451.00 |
721,277,464.00 |
| -8,719,803,063.00 |
568,548,115.00 |
| 40,262,027,184.00 |
-749,821,401.00 |
| 35,235,045,572.00 |
540,004,178.00 |
| 2,464,848,039.00 |
2,814,036,499.00 |
| 37,699,893,611.00 |
3,354,040,678.00 |
|