| 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 |
|
|
| 113,197,418.00 |
245,524,683.00 |
120,126,553.00 |
1,988,963.67 |
| 128,879,561.00 |
298,194,886.00 |
175,324,051.00 |
2,834,516.78 |
| 100,004,265.00 |
60,310,844.00 |
64,131,658.00 |
536,001.84 |
| 1,348,567,185.00 |
1,039,525,926.00 |
1,103,554,957.00 |
12,286,951.76 |
| 24,568,730,726.00 |
24,491,599,156.00 |
24,613,457,295.00 |
247,465,455.21 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 24,620,730,726.00 |
24,549,599,156.00 |
24,677,457,295.00 |
248,165,455.21 |
| 25,969,297,911.00 |
25,589,125,082.00 |
25,781,012,253.00 |
260,452,406.97 |
| 819,541,580.00 |
631,997,995.00 |
1,085,256,404.00 |
10,522,821.45 |
| 594,564,700.00 |
421,405,255.00 |
415,857,169.00 |
3,812,415.04 |
| 1,414,106,281.00 |
1,053,403,249.00 |
1,501,113,574.00 |
14,335,236.50 |
| 1,360,000,000.00 |
1,360,000,000.00 |
1,360,000,000.00 |
13,600,000.00 |
| 20,631,830,975.00 |
20,631,830,475.00 |
20,631,830,475.00 |
206,318,304.75 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 412,636,619.00 |
412,636,609.00 |
412,636,609.00 |
4,126,366.10 |
| 629,412,986.00 |
601,022,038.00 |
449,900,657.00 |
8,608,517.04 |
| 24,555,191,631.00 |
24,535,721,832.00 |
24,279,898,679.00 |
246,117,170.48 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 5,102,135,570.00 |
3,036,881,039.00 |
2,167,636,204.00 |
9,479,346.95 |
| 1,552,026,401.00 |
991,689,459.00 |
690,499,069.00 |
3,081,023.32 |
| 3,550,109,169.00 |
2,045,191,579.00 |
1,477,137,134.00 |
6,398,323.63 |
| 1,464,597,107.00 |
598,712,210.00 |
422,162,078.00 |
1,672,198.38 |
| -17,901,486.00 |
-7,482,273.00 |
-11,318,691.00 |
-120,488.24 |
| 1,446,695,621.00 |
591,229,937.00 |
410,843,386.00 |
1,551,710.14 |
| 232,007,385.00 |
106,414,894.00 |
77,149,726.00 |
269,589.11 |
| 1,214,688,236.00 |
484,815,043.00 |
333,693,661.00 |
1,282,121.04 |
| 9,600.00 |
6,600.00 |
6,700.00 |
76.00 |
|
|
| 294.00 |
157.00 |
162.00 |
1.24 |
| 5,951.00 |
5,946.00 |
5,884.00 |
59.65 |
|
|
| 6.00 |
4.00 |
6.00 |
0.06 |
| 468.00 |
253.00 |
259.00 |
1.97 |
| 495.00 |
263.00 |
275.00 |
2.08 |
| 2,381.00 |
1,596.00 |
1,539.00 |
13.53 |
| 2,871.00 |
1,971.00 |
1,948.00 |
17.64 |
| 6,958.00 |
6,735.00 |
6,815.00 |
67.50 |
| 20.00 |
12.00 |
8.00 |
0.04 |
|
|
| 1,927,095,198.00 |
615,473,884.00 |
394,995,481.00 |
828,003.77 |
| -233,729,313.00 |
361,778,755.00 |
63,560,799.00 |
912,257.92 |
| -1,750,038,666.00 |
-901,598,154.00 |
-508,299,925.00 |
-1,450,000.00 |
| -56,672,781.00 |
75,654,484.00 |
-49,743,645.00 |
290,261.69 |
| 169,870,198.00 |
169,870,198.00 |
169,870,198.00 |
1,698,701.98 |
| 113,197,418.00 |
245,524,683.00 |
120,126,553.00 |
1,988,963.67 |
|