| 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 |
|
|
| 32,381,366,806.00 |
30,669,300,604.00 |
327,359,096.49 |
329,453,080.37 |
| 2,021,937,465.00 |
2,282,144,746.00 |
18,227,246.02 |
18,001,312.17 |
| 24,437,527,446.00 |
20,078,287,610.00 |
232,292,844.63 |
219,794,087.83 |
| 109,897,191,222.00 |
92,334,150,589.00 |
962,707,384.77 |
947,828,197.24 |
| 65,606,899,511.00 |
64,171,621,558.00 |
699,296,195.58 |
646,995,687.03 |
| 2,247,936,651.00 |
2,194,945,017.00 |
21,679,532.32 |
21,973,368.74 |
| 79,823,670,864.00 |
80,219,936,202.00 |
809,393,277.54 |
818,314,317.69 |
| 189,720,862,086.00 |
172,554,086,791.00 |
1,772,100,662.30 |
1,766,142,514.94 |
| 42,475,399,404.00 |
39,681,716,516.00 |
422,401,158.36 |
424,702,653.88 |
| 7,164,524,796.00 |
8,416,948,555.00 |
82,818,737.70 |
81,624,900.69 |
| 49,639,924,201.00 |
48,098,665,071.00 |
505,219,896.06 |
506,327,554.57 |
| 133,433,300.00 |
133,433,300.00 |
1,334,333.00 |
1,334,333.00 |
| 13,343,330,000.00 |
13,343,330,000.00 |
133,433,300.00 |
133,433,300.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 133,433,300.00 |
133,433,300.00 |
1,334,333.00 |
1,334,333.00 |
| 7,200,165,629.00 |
4,274,193,720.00 |
65,067,148.70 |
58,001,597.49 |
| 140,050,116,187.00 |
124,422,440,576.00 |
1,266,549,617.26 |
1,259,484,066.05 |
| 30,821,698.00 |
32,981,144.00 |
331,148.99 |
330,894.31 |
|
|
| 181,135,851,297.00 |
127,460,200,812.00 |
966,739,777.07 |
461,466,998.53 |
| 150,847,587,860.00 |
105,711,013,098.00 |
799,385,672.06 |
377,708,825.76 |
| 30,288,263,437.00 |
21,749,187,714.00 |
167,354,105.00 |
83,758,172.77 |
| -1,743,324,682.00 |
-2,031,020,048.00 |
8,613,684.79 |
3,481,728.31 |
| 3,157,734,285.00 |
1,205,096,477.00 |
5,453,628.54 |
3,519,779.14 |
| 1,414,409,603.00 |
-825,923,572.00 |
14,067,313.32 |
7,001,507.45 |
| 543,679,887.00 |
0.00 |
0.00 |
0.00 |
| 872,807,707.00 |
-826,005,026.00 |
14,065,161.24 |
6,999,610.03 |
| 97,000.00 |
98,500.00 |
990.00 |
1,050.00 |
|
|
| 654.00 |
-825.00 |
21.08 |
20.98 |
| 104,959.00 |
93,247.00 |
949.20 |
943.91 |
|
|
| 35.00 |
39.00 |
0.40 |
0.40 |
| 46.00 |
-64.00 |
1.59 |
1.59 |
| 62.00 |
-89.00 |
2.22 |
2.22 |
| 48.00 |
-65.00 |
1.45 |
1.52 |
| -96.00 |
-159.00 |
0.89 |
0.75 |
| 1,672.00 |
1,706.00 |
17.31 |
18.15 |
| 95.00 |
74.00 |
0.55 |
0.26 |
|
|
| 1,401,237,760.00 |
-289,062,697.00 |
21,369,570.73 |
14,355,672.66 |
| -10,280,408,847.00 |
-4,703,064,853.00 |
-31,589,913.02 |
-31,629,513.02 |
| 1,536,934,450.00 |
-4,062,175,288.00 |
-59,656,595.64 |
-50,509,113.68 |
| -7,342,236,636.00 |
-9,054,302,838.00 |
-69,876,937.93 |
-67,782,954.05 |
| 39,723,603,442.00 |
39,723,603,442.00 |
397,236,034.42 |
397,236,034.42 |
| 32,381,366,806.00 |
30,669,300,604.00 |
327,359,096.49 |
329,453,080.37 |
|