| 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 |
|
|
| 33,585,400,000.00 |
30,842,333,708.00 |
594,917,278.93 |
| 9,253,300,000.00 |
7,053,935,810.00 |
71,778,270.42 |
| 0.00 |
0.00 |
0.00 |
| 49,492,300,000.00 |
44,260,716,943.00 |
707,594,703.73 |
| 76,998,400,000.00 |
83,986,945,829.00 |
516,992,847.74 |
| 251,900,000.00 |
202,014,716.00 |
10,228,482.40 |
| 77,621,300,000.00 |
85,040,998,587.00 |
535,064,862.33 |
| 127,113,600,000.00 |
129,301,715,530.00 |
1,242,659,566.06 |
| 21,819,400,000.00 |
31,292,235,759.00 |
298,224,603.22 |
| 2,089,500,000.00 |
1,696,981,823.00 |
16,176,453.16 |
| 23,908,900,000.00 |
322,989,217,583.00 |
314,401,056.38 |
| 120,000,000.00 |
120,000,000.00 |
1,200,000.00 |
| 2,020,300,000.00 |
2,020,250,000.00 |
20,202,500.00 |
| 50.00 |
50.00 |
50.00 |
| 40,405,000.00 |
40,405,000.00 |
404,050.00 |
| 43,016,800,000.00 |
36,198,484,386.00 |
327,630,832.04 |
| 102,727,900,000.00 |
95,882,713,556.00 |
924,473,123.74 |
| 476,800,000.00 |
429,784,392.00 |
3,785,385.94 |
|
|
| 61,994,200,000.00 |
29,035,481,352.00 |
126,440,221.24 |
| 41,840,000,000.00 |
20,287,424,477.00 |
92,800,584.77 |
| 20,154,200,000.00 |
8,748,056,875.00 |
33,639,636.46 |
| 15,245,900,000.00 |
6,818,928,056.00 |
23,742,084.35 |
| 737,300,000.00 |
398,367,769.00 |
4,479,027.71 |
| 15,983,200,000.00 |
7,217,295,825.00 |
28,221,112.06 |
| 3,595,900,000.00 |
1,695,334,027.00 |
7,287,963.87 |
| 12,357,000,000.00 |
5,538,695,568.00 |
21,032,943.86 |
| 2,340,000.00 |
2,807,500.00 |
11,200.00 |
|
|
| 30,583.00 |
27,416.00 |
208.22 |
| 254,246.00 |
237,304.00 |
2,288.02 |
|
|
| 23.00 |
337.00 |
0.34 |
| 972.00 |
857.00 |
6.77 |
| 1,203.00 |
1,155.00 |
9.10 |
| 1,993.00 |
1,908.00 |
16.63 |
| 2,459.00 |
2,348.00 |
18.78 |
| 3,251.00 |
3,013.00 |
26.61 |
| 49.00 |
22.00 |
0.10 |
|
|
| 6,950,100,000.00 |
4,534,818,173.00 |
6,114,018.71 |
| -43,319,300,000.00 |
-43,775,967,984.00 |
-112,899,307.02 |
| 59,381,700,000.00 |
59,510,601,796.00 |
595,973,750.00 |
| 23,012,500,000.00 |
20,269,451,985.00 |
489,188,461.69 |
| 10,572,900,000.00 |
10,572,881,723.00 |
105,728,817.23 |
| 33,585,400,000.00 |
30,842,333,708.00 |
594,917,278.93 |
|