| 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 |
|
|
| 9,442,054,051.00 |
63,419,442.82 |
5,643,607,519.00 |
7,191,052,465.00 |
| 12,563,791,400.00 |
145,958,781.89 |
11,570,923,917.00 |
8,555,938,212.00 |
| 11,769,642,565.00 |
124,296,500.47 |
13,177,552,345.00 |
12,490,789,226.00 |
| 56,652,309,519.00 |
554,641,812.91 |
50,028,371,339.00 |
45,889,575,378.00 |
| 41,572,219,961.00 |
389,439,815.59 |
39,376,862,945.00 |
38,568,282,294.00 |
| 692,142,566.00 |
8,425,601.14 |
699,382,068.00 |
1,165,749,668.00 |
| 50,027,536,656.00 |
481,051,243.54 |
46,674,523,045.00 |
46,819,794,842.00 |
| 106,679,846,176.00 |
1,035,693,056.44 |
96,702,894,384.00 |
92,709,370,219.00 |
| 54,303,794,242.00 |
504,602,251.81 |
44,120,766,947.00 |
40,060,260,738.00 |
| 13,328,259,615.00 |
154,896,132.45 |
14,947,566,594.00 |
15,300,629,524.00 |
| 67,632,053,857.00 |
659,498,384.26 |
59,068,333,541.00 |
55,360,890,262.00 |
| 400,000,000.00 |
4,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 3,200,000,000.00 |
32,000,000.00 |
3,200,000,000.00 |
3,200,000,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 160,000,000.00 |
1,600,000.00 |
160,000,000.00 |
160,000,000.00 |
| 23,146,936,475.00 |
216,939,367.65 |
21,710,020,771.00 |
21,437,359,927.00 |
| 39,898,274,816.00 |
384,452,751.06 |
38,461,359,112.00 |
38,188,698,267.00 |
| -850,482,497.00 |
-8,258,078.88 |
-826,798,269.00 |
-840,218,309.00 |
|
|
| 111,043,178,992.00 |
783,513,128.17 |
51,367,918,930.00 |
25,476,962,780.00 |
| 83,706,639,667.00 |
590,023,403.66 |
38,369,451,807.00 |
19,162,002,206.00 |
| 27,336,539,324.00 |
193,489,724.51 |
12,998,467,123.00 |
6,314,960,575.00 |
| 4,973,262,624.00 |
35,152,098.19 |
2,638,818,998.00 |
1,355,649,220.00 |
| -3,273,214,545.00 |
-22,953,558.09 |
-1,522,709,324.00 |
-803,809,347.00 |
| 1,700,048,079.00 |
12,198,540.09 |
1,116,109,674.00 |
551,839,874.00 |
| 386,044,520.00 |
4,141,884.23 |
393,927,558.00 |
216,916,296.00 |
| 1,285,051,034.00 |
7,838,449.96 |
701,644,189.00 |
328,134,651.00 |
| 35,400.00 |
362.00 |
34,600.00 |
34,800.00 |
|
|
| 803.00 |
6.53 |
877.00 |
820.00 |
| 24,936.00 |
240.28 |
24,038.00 |
23,868.00 |
|
|
| 170.00 |
1.72 |
154.00 |
145.00 |
| 120.00 |
1.01 |
145.00 |
142.00 |
| 322.00 |
2.72 |
365.00 |
344.00 |
| 116.00 |
1.00 |
137.00 |
129.00 |
| 448.00 |
4.49 |
514.00 |
532.00 |
| 2,462.00 |
24.70 |
2,530.00 |
2,479.00 |
| 104.00 |
0.76 |
53.00 |
27.00 |
|
|
| -403,934,422.00 |
-94,828,141.92 |
-7,625,261,764.00 |
-1,087,686,028.00 |
| -3,989,870,284.00 |
-16,846,319.26 |
-1,599,934,478.00 |
-361,963,122.00 |
| 6,538,555,812.00 |
102,038,331.87 |
7,542,887,031.00 |
1,335,266,675.00 |
| 2,144,751,106.00 |
-9,636,129.31 |
-1,682,309,211.00 |
-114,382,476.00 |
| 7,302,450,944.00 |
73,024,509.44 |
7,302,450,944.00 |
7,302,450,944.00 |
| 9,442,054,051.00 |
63,419,442.82 |
5,643,607,519.00 |
7,191,052,465.00 |
|