| 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 |
|
|
| 738,302,516,500.00 |
8,430,119,910.00 |
12,173,327,460.00 |
| 296,607,852,700.00 |
2,530,024,026.00 |
2,343,353,704.00 |
| 100,456,385,400.00 |
940,730,284.00 |
954,861,729.00 |
| 1,296,120,493,100.00 |
12,962,674,824.00 |
16,993,829,341.00 |
| 581,806,635,000.00 |
4,606,927,229.00 |
4,566,529,981.00 |
| 54,086,984,100.00 |
334,855,114.00 |
269,137,550.00 |
| 2,520,730,618,300.00 |
12,921,960,226.00 |
10,588,626,600.00 |
| 3,816,851,111,400.00 |
25,884,635,050.00 |
27,582,455,941.00 |
| 321,360,943,300.00 |
1,982,489,384.00 |
3,779,778,332.00 |
| 128,603,539,700.00 |
1,303,535,595.00 |
1,456,388,707.00 |
| 449,964,483,000.00 |
3,286,024,979.00 |
5,236,167,039.00 |
| 12,567,018,000.00 |
125,670,180.00 |
125,670,180.00 |
| 122,483,503,000.00 |
1,223,950,370.00 |
1,223,950,370.00 |
| 20.00 |
20.00 |
20.00 |
| 6,124,175,148.00 |
61,197,518.48 |
61,197,518.48 |
| 467,369,375,700.00 |
-816,342,354.00 |
-978,840,826.00 |
| 2,843,201,037,900.00 |
20,356,805,418.00 |
20,226,100,345.00 |
| 523,685,590,500.00 |
2,241,804,653.00 |
2,120,188,557.00 |
|
|
| 1,284,073,434,500.00 |
6,449,064,546.00 |
3,125,532,468.00 |
| 913,238,322,400.00 |
4,469,950,418.00 |
2,166,082,766.00 |
| 370,835,112,100.00 |
1,979,114,128.00 |
959,449,702.00 |
| 135,619,133,800.00 |
971,362,910.00 |
556,479,393.00 |
| 508,063,135,300.00 |
-263,498,028.00 |
-216,019,183.00 |
| 643,682,269,100.00 |
707,864,882.00 |
340,460,210.00 |
| 41,699,689,000.00 |
213,955,226.00 |
122,493,384.00 |
| 565,916,111,200.00 |
264,581,077.00 |
102,082,605.00 |
| 228,000.00 |
2,500.00 |
2,270.00 |
|
|
| 9,241.00 |
8.65 |
6.67 |
| 46,426.00 |
332.64 |
330.51 |
|
|
| 16.00 |
0.16 |
0.26 |
| 1,483.00 |
2.04 |
1.48 |
| 1,990.00 |
2.60 |
2.02 |
| 4,407.00 |
4.10 |
3.27 |
| 1,056.00 |
15.06 |
17.80 |
| 2,888.00 |
30.69 |
30.70 |
| 34.00 |
0.25 |
0.11 |
|
|
| 157,186,888,000.00 |
635,165,419.00 |
472,778,376.00 |
| -1,075,035,592,500.00 |
-3,013,703,776.00 |
-391,347,457.00 |
| 1,267,289,897,700.00 |
8,058,097,308.00 |
9,307,320,340.00 |
| 349,441,193,200.00 |
5,679,558,951.00 |
9,388,751,259.00 |
| 269,470,637,900.00 |
2,694,706,379.00 |
2,694,706,379.00 |
| 738,302,516,500.00 |
8,430,119,910.00 |
12,173,327,460.00 |
|