| 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 |
|
|
| 2,339,427,119.00 |
2,318,128,703.00 |
27,641,966.21 |
25,866,558.03 |
| 47,178,995.00 |
2,016,461.00 |
11,724.70 |
47,026.42 |
| 7,678,910.00 |
6,629,708.00 |
63,263.17 |
64,005.64 |
| 2,412,628,102.00 |
2,384,340,044.00 |
28,103,251.36 |
26,172,454.38 |
| 2,989,516,035.00 |
2,924,832,837.00 |
29,918,200.22 |
29,719,584.61 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,861,589,831.00 |
5,809,239,433.00 |
59,095,967.65 |
47,836,796.58 |
| 8,274,217,933.00 |
8,193,579,477.00 |
87,199,219.01 |
74,009,250.96 |
| 627,471,711.00 |
563,042,378.00 |
9,777,958.58 |
4,725,234.01 |
| 1,716,052,317.00 |
1,750,100,192.00 |
18,734,261.67 |
10,298,548.49 |
| 2,343,524,028.00 |
2,313,142,569.00 |
28,512,220.25 |
15,023,782.50 |
| 168,888,000.00 |
168,888,000.00 |
1,688,880.00 |
1,688,880.00 |
| 6,300,000,000.00 |
6,300,000,000.00 |
63,000,000.00 |
63,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 63,000,000.00 |
63,000,000.00 |
630,000.00 |
630,000.00 |
| -530,693,904.00 |
-593,687,997.00 |
-6,054,250.27 |
-5,755,780.58 |
| 5,930,693,904.00 |
5,880,436,907.00 |
58,686,998.77 |
58,985,468.46 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,009,405,322.00 |
715,354,453.00 |
4,557,681.52 |
2,338,937.29 |
| 395,839,541.00 |
274,045,789.00 |
1,765,338.57 |
844,292.41 |
| 613,565,781.00 |
441,308,663.00 |
2,792,342.95 |
1,494,644.89 |
| -7,312,929.00 |
-23,473,754.00 |
-215,335.39 |
237,972.09 |
| 65,420,245.00 |
39,695,107.00 |
260,178.62 |
105,340.83 |
| 58,107,316.00 |
16,221,353.00 |
44,843.23 |
343,312.92 |
| -6,160,759.00 |
0.00 |
0.00 |
0.00 |
| 64,268,075.00 |
16,221,353.00 |
44,843.23 |
343,312.92 |
| 30,800.00 |
10,700.00 |
100.00 |
115.00 |
|
|
| 102.00 |
34.00 |
0.14 |
2.18 |
| 9,414.00 |
9,334.00 |
93.15 |
93.63 |
|
|
| 40.00 |
39.00 |
0.49 |
0.25 |
| 78.00 |
26.00 |
0.10 |
1.86 |
| 108.00 |
37.00 |
0.15 |
2.33 |
| 637.00 |
227.00 |
0.98 |
14.68 |
| -72.00 |
-328.00 |
-4.72 |
10.17 |
| 6,078.00 |
6,169.00 |
61.27 |
63.90 |
| 12.00 |
9.00 |
0.05 |
0.03 |
|
|
| 484,974,234.00 |
309,932,425.00 |
2,203,140.38 |
1,506,168.09 |
| -1,213,561,674.00 |
-1,175,696,949.00 |
-11,049,870.50 |
-150,814.54 |
| 543,248,921.00 |
659,127,590.00 |
11,241,039.96 |
-736,451.91 |
| -185,338,518.00 |
-206,636,934.00 |
2,394,309.83 |
618,907.65 |
| 2,524,765,637.00 |
2,524,765,637.00 |
25,247,656.38 |
25,247,656.37 |
| 2,339,427,119.00 |
2,318,128,703.00 |
27,641,966.21 |
25,866,558.03 |
|