| 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 |
|
|
| 7,088,759,646.00 |
38,616,366.83 |
42,265,043.91 |
36,163,342.58 |
| 8,148,011,602.00 |
109,892,231.39 |
104,709,987.48 |
109,662,998.07 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 85,706,413.00 |
890,634.09 |
924,300.41 |
958,527.41 |
| 1,032,500.00 |
10,325.00 |
10,325.00 |
10,325.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 15,371,357,523.00 |
149,998,900.24 |
149,737,314.84 |
147,074,580.63 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 429,656,629.00 |
1,382,679.68 |
2,937,509.92 |
1,347,325.79 |
| 500,000,000.00 |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
| 13,000,000,000.00 |
130,000,000.00 |
130,000,000.00 |
130,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 130,000,000.00 |
1,300,000.00 |
1,300,000.00 |
1,105,000.00 |
| -336,446,796.00 |
-4,131,486.91 |
-5,947,902.55 |
-6,846,079.83 |
| 14,941,700,893.00 |
148,616,220.56 |
146,799,804.92 |
145,727,254.84 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,567,113,573.00 |
11,904,320.01 |
9,397,151.27 |
7,092,622.58 |
| 457,348,899.00 |
2,726,994.97 |
2,151,039.74 |
1,137,035.27 |
| 1,109,764,674.00 |
9,177,325.03 |
7,246,111.53 |
5,955,587.31 |
| 1,109,764,674.00 |
9,177,325.03 |
7,246,111.53 |
5,955,587.31 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,109,764,674.00 |
9,177,325.03 |
7,246,111.53 |
5,955,587.31 |
| 189,772,863.00 |
744,425.88 |
629,628.01 |
411,653.88 |
| 919,991,811.00 |
8,432,899.15 |
6,616,483.52 |
5,543,933.43 |
| 62,000.00 |
346.00 |
294.00 |
143.00 |
|
|
| 708.00 |
8.65 |
10.18 |
20.07 |
| 11,494.00 |
114.32 |
112.92 |
131.88 |
|
|
| 3.00 |
0.01 |
0.02 |
0.01 |
| 599.00 |
7.50 |
8.84 |
15.08 |
| 616.00 |
7.57 |
9.01 |
15.22 |
| 5,871.00 |
70.84 |
70.41 |
78.16 |
| 7,082.00 |
77.09 |
77.11 |
83.97 |
| 7,082.00 |
77.09 |
77.11 |
83.97 |
| 10.00 |
0.08 |
0.06 |
0.05 |
|
|
| 778,740,806.00 |
-24,987,106.65 |
-21,065,389.87 |
-27,497,074.06 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -61,434,266.00 |
-459,098.33 |
-247,658.48 |
0.00 |
| 717,306,540.00 |
-25,446,204.98 |
-21,313,048.35 |
-27,497,074.06 |
| 6,338,521,352.00 |
63,385,213.52 |
63,385,213.52 |
63,385,213.52 |
| 7,088,759,646.00 |
38,616,366.83 |
42,265,043.91 |
36,163,342.58 |
|