| 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 |
|
|
| 25,197,393,064.00 |
14,007,853,070.00 |
23,383,853,649.00 |
122,651,546.14 |
| 19,721,651,005.00 |
30,871,572,859.00 |
34,325,354,677.00 |
309,963,727.35 |
| 17,261,476,357.00 |
20,411,183,467.00 |
15,688,457,100.00 |
214,995,100.61 |
| 220,633,365,619.00 |
219,238,154,081.00 |
166,093,532,702.00 |
1,169,495,175.89 |
| 7,074,014,369.00 |
7,016,554,992.00 |
7,203,994,597.00 |
73,629,931.01 |
| 76,883,527.00 |
76,124,527.00 |
76,124,527.00 |
716,925.28 |
| 15,381,515,592.00 |
15,204,994,605.00 |
18,344,386,779.00 |
187,425,063.76 |
| 236,014,881,212.00 |
234,443,148,687.00 |
184,437,919,481.00 |
1,356,920,239.65 |
| 19,138,698,887.00 |
18,622,380,349.00 |
25,468,751,328.00 |
263,006,732.99 |
| 2,029,415,191.00 |
2,331,574,056.00 |
2,521,916,716.00 |
27,128,035.79 |
| 21,168,114,077.00 |
20,953,954,406.00 |
27,990,668,044.00 |
290,134,768.79 |
| 400,000,000.00 |
200,000,000.00 |
200,000,000.00 |
2,000,000.00 |
| 7,142,857,000.00 |
7,142,857,000.00 |
7,142,857,000.00 |
71,428,570.00 |
| 50.00 |
100.00 |
100.00 |
100.00 |
| 142,857,140.00 |
71,428,570.00 |
71,428,570.00 |
714,285.70 |
| 144,013,363,775.00 |
142,939,913,296.00 |
86,220,676,952.00 |
364,517,813.92 |
| 209,789,424,745.00 |
208,740,265,083.00 |
152,012,430,527.00 |
1,022,348,900.62 |
| 5,057,342,389.00 |
4,748,929,198.00 |
4,434,820,909.00 |
44,436,570.24 |
|
|
| 485,211,740,119.00 |
361,365,804,125.00 |
239,788,973,421.00 |
942,690,075.01 |
| 473,503,011,771.00 |
354,307,147,487.00 |
235,331,871,964.00 |
926,781,427.47 |
| 11,708,728,349.00 |
7,058,656,637.00 |
4,457,101,458.00 |
15,908,647.54 |
| 3,449,287,398.00 |
944,610,637.00 |
314,463,782.00 |
1,068,843.90 |
| 123,159,888,598.00 |
124,562,678,489.00 |
67,988,672,623.00 |
183,804,631.19 |
| 126,609,175,997.00 |
125,507,289,126.00 |
68,303,136,404.00 |
184,873,475.09 |
| -33,039,781.00 |
246,402,834.00 |
74,617,151.00 |
179,081.60 |
| 126,003,770,354.00 |
124,930,319,875.00 |
68,211,083,532.00 |
184,421,879.72 |
| 215,000.00 |
215,000.00 |
365,000.00 |
2,810.00 |
|
|
| 88,203.00 |
233,203.00 |
190,991.00 |
1,032.76 |
| 146,853.00 |
292,236.00 |
212,817.00 |
1,431.29 |
|
|
| 10.00 |
10.00 |
18.00 |
0.28 |
| 5,339.00 |
7,105.00 |
7,397.00 |
54.36 |
| 6,006.00 |
7,980.00 |
8,974.00 |
72.16 |
| 2,597.00 |
3,457.00 |
2,845.00 |
19.56 |
| 71.00 |
26.00 |
13.00 |
0.11 |
| 241.00 |
195.00 |
186.00 |
1.69 |
| 206.00 |
154.00 |
130.00 |
0.69 |
|
|
| 19,131,737,222.00 |
699,346,034.00 |
6,305,339,484.00 |
91,003,236.08 |
| -1,929,684,003.00 |
6,454,939,182.00 |
6,011,681,890.00 |
12,623,395.83 |
| -5,337,800,710.00 |
-6,479,572,702.00 |
-2,266,308,282.00 |
-114,306,491.32 |
| 11,864,252,508.00 |
674,712,515.00 |
10,050,713,093.00 |
-10,679,859.41 |
| 13,333,140,556.00 |
13,333,140,555.00 |
13,333,140,556.00 |
133,331,405.55 |
| 25,197,393,064.00 |
14,007,853,070.00 |
23,383,853,649.00 |
122,651,546.14 |
|