| 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 |
2021-06-30 |
2021-03-31 |
| Dec |
Dec |
Dec |
| 12 |
6 |
3 |
|
|
| 4,471,985,609.00 |
52,797,111.16 |
64,286,364.86 |
| 7,393,906,225.00 |
106,788,367.33 |
87,133,831.78 |
| 775,993,516.00 |
6,902,573.45 |
6,582,755.38 |
| 15,386,394,645.00 |
188,949,535.27 |
164,801,635.75 |
| 8,036,018,396.00 |
31,905,009.91 |
30,622,416.49 |
| 0.00 |
0.00 |
0.00 |
| 8,811,884,739.00 |
32,756,933.72 |
31,412,947.57 |
| 24,198,279,385.00 |
221,706,469.00 |
196,214,583.32 |
| 2,662,833,855.00 |
26,009,559.88 |
29,760,094.30 |
| 1,355,400,488.00 |
7,640,500.85 |
2,682,226.06 |
| 4,018,234,343.00 |
33,650,060.72 |
32,442,320.37 |
| 400,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 3,125,000,000.00 |
31,250,000.00 |
31,250,000.00 |
| 25.00 |
25.00 |
25.00 |
| 125,000,000.00 |
1,250,000.00 |
1,250,000.00 |
| 13,250,855,857.00 |
120,297,097.30 |
96,000,237.06 |
| 20,180,045,042.00 |
188,056,408.27 |
163,772,262.95 |
| 0.00 |
0.00 |
0.00 |
|
|
| 30,218,150,878.00 |
168,789,323.99 |
87,870,915.74 |
| 15,168,132,824.00 |
77,211,275.05 |
42,762,302.67 |
| 15,050,018,054.00 |
91,578,048.94 |
45,108,613.06 |
| 8,122,736,459.00 |
58,874,096.77 |
28,303,908.64 |
| 205,150,728.00 |
570,404.16 |
-304,787.46 |
| 8,327,887,186.00 |
59,444,500.93 |
27,999,121.18 |
| 1,897,536,632.00 |
13,352,456.66 |
6,203,937.14 |
| 6,430,350,554.00 |
46,092,044.27 |
21,795,184.04 |
| 74,500.00 |
1,260.00 |
675.00 |
|
|
| 5,144.00 |
73.75 |
69.74 |
| 16,144.00 |
150.45 |
131.02 |
|
|
| 20.00 |
0.18 |
0.20 |
| 2,657.00 |
41.58 |
44.43 |
| 3,186.00 |
49.02 |
53.23 |
| 2,128.00 |
27.31 |
24.80 |
| 2,688.00 |
34.88 |
32.21 |
| 4,980.00 |
54.26 |
51.34 |
| 125.00 |
0.76 |
0.45 |
|
|
| 5,887,490,848.00 |
-3,526,829.28 |
10,241,438.21 |
| -7,556,756,168.00 |
-14,444,108.76 |
-11,936,689.85 |
| 4,487,423,894.00 |
54,229,778.85 |
49,443,346.15 |
| 2,818,158,575.00 |
36,258,840.81 |
47,748,094.51 |
| 1,653,827,035.00 |
16,538,270.35 |
16,538,270.35 |
| 4,471,985,609.00 |
52,797,111.16 |
64,286,364.86 |
|